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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 118.00 | 15 620.00 | 18 498.00 | 34 118.00 |
AH Goodwill | 212 166.00 | | 212 166.00 | 212 166.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 14 067.00 | 1 519.00 | 15 585.00 |
AT Other tangible assets | 395 915.00 | 236 054.00 | 159 861.00 | 395 915.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 658 196.00 | 265 741.00 | 392 455.00 | 658 196.00 |
BL Raw materials, supplies | 32 463.00 | | 32 463.00 | 32 463.00 |
BT Goods | 55 930.00 | | 55 930.00 | 55 930.00 |
BX Customers and related accounts | 933 087.00 | | 933 087.00 | 933 087.00 |
BZ Other receivables | 760 628.00 | | 760 628.00 | 760 628.00 |
CF Cash and cash equivalents | 602 509.00 | | 602 509.00 | 602 509.00 |
CH Prepaid expenses | 27 050.00 | | 27 050.00 | 27 050.00 |
CJ TOTAL (II) | 2 411 666.00 | | 2 411 666.00 | 2 411 666.00 |
CO Grand total (0 to V) | 3 069 862.00 | 265 741.00 | 2 804 121.00 | 3 069 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 386 680.00 | 166 280.00 | | 386 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 434.00 | 250 399.00 | | 570 434.00 |
DJ Investment subsidies | 8 521.00 | 13 521.00 | | 8 521.00 |
DK Regulated provisions | | 45 561.00 | | |
DL TOTAL (I) | 1 495 635.00 | 1 005 761.00 | | 1 495 635.00 |
DU Loans and Debts from Credit Institutions (3) | 140 935.00 | 100 241.00 | | 140 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 34 570.00 | | 2.00 |
DX Trade payables and related accounts | 766 665.00 | 782 037.00 | | 766 665.00 |
DY Tax and social security liabilities | 351 749.00 | 270 039.00 | | 351 749.00 |
EA Other liabilities | 34 155.00 | 50 377.00 | | 34 155.00 |
EB Prepaid income (2) | 14 979.00 | 23 770.00 | | 14 979.00 |
EC TOTAL (IV) | 1 308 487.00 | 1 261 034.00 | | 1 308 487.00 |
EE Grand total (I to V) | 2 804 121.00 | 2 266 795.00 | | 2 804 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 689.00 | 62 101.00 | 10 049.00 | 213 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 10 863.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 932.00 | 51 238.00 | 10 049.00 | 208 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | | 4 134.00 | 4 134.00 |
7C Grand total | 4 134.00 | | 4 134.00 | 4 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 766 665.00 | 766 665.00 | | 766 665.00 |
8D Social Security and Other Social Organizations | 351 749.00 | 351 749.00 | | 351 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 155.00 | 34 155.00 | | 34 155.00 |
8L Deferred income | 14 979.00 | 14 979.00 | | 14 979.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 928 126.00 | 928 126.00 | | 928 126.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VC Group and associates | 601 426.00 | 601 426.00 | | 601 426.00 |
VG Loans with a maturity of up to one year at origin | 140 935.00 | 44 668.00 | 96 267.00 | 140 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 787.00 | 131 787.00 | | 131 787.00 |
VS Prepaid expenses | 27 050.00 | 27 050.00 | | 27 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 068.00 | 1 720 764.00 | 304.00 | 1 721 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 487.00 | 1 212 220.00 | 96 267.00 | 1 308 487.00 |
