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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 100.00 | 78.00 | 21.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 481 736.00 | 431 209.00 | 50 527.00 | 481 736.00 |
AT Other tangible assets | 591 493.00 | 500 923.00 | 90 570.00 | 591 493.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 1 221 562.00 | 947 121.00 | 274 441.00 | 1 221 562.00 |
BT Goods | 72 098.00 | | 72 098.00 | 72 098.00 |
BX Customers and related accounts | 899 084.00 | 56 013.00 | 843 070.00 | 899 084.00 |
BZ Other receivables | 486 481.00 | | 486 481.00 | 486 481.00 |
CF Cash and cash equivalents | 669 465.00 | | 669 465.00 | 669 465.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 2 139 083.00 | 56 013.00 | 2 083 070.00 | 2 139 083.00 |
CO Grand total (0 to V) | 3 360 646.00 | 1 003 134.00 | 2 357 511.00 | 3 360 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 276 070.00 | 1 031 689.00 | | 1 276 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 637.00 | 244 381.00 | | 331 637.00 |
DJ Investment subsidies | 6 678.00 | 12 463.00 | | 6 678.00 |
DK Regulated provisions | 16 070.00 | 25 550.00 | | 16 070.00 |
DL TOTAL (I) | 1 685 455.00 | 1 369 083.00 | | 1 685 455.00 |
DU Loans and Debts from Credit Institutions (3) | 32 486.00 | 62 006.00 | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 629.00 | 49 718.00 | | 44 629.00 |
DX Trade payables and related accounts | 199 275.00 | 174 071.00 | | 199 275.00 |
DY Tax and social security liabilities | 391 394.00 | 268 639.00 | | 391 394.00 |
EA Other liabilities | 4 272.00 | 13 887.00 | | 4 272.00 |
EC TOTAL (IV) | 672 056.00 | 568 320.00 | | 672 056.00 |
EE Grand total (I to V) | 2 357 511.00 | 1 937 404.00 | | 2 357 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 209 964.00 | | 29 969.00 | 1 209 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 323.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 1 221 562.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 1 073 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 780.00 | | | 102 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 861.00 | | 29 969.00 | 1 060 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 323.00 | | | 46 323.00 |
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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 | 901 967.00 | 63 525.00 | 18 371.00 | 901 967.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | 7.00 | 770.00 | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 216.00 | 63 518.00 | 17 601.00 | 886 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 550.00 | | 9 481.00 | 25 550.00 |
7C Grand total | 25 550.00 | | 9 481.00 | 25 550.00 |
UJ - Exceptional | | | 9 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 275.00 | 199 275.00 | | 199 275.00 |
8D Social Security and Other Social Organizations | 391 394.00 | 391 394.00 | | 391 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
UX Other trade receivables | 894 878.00 | 828 118.00 | 66 760.00 | 894 878.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 32 146.00 | 25 274.00 | 6 872.00 | 32 146.00 |
VI Group and Associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VK Loans repaid during the year | 29 489.00 | | | 29 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 687.00 | 490 687.00 | | 490 687.00 |
VS Prepaid expenses | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 844.00 | 1 330 760.00 | 113 083.00 | 1 443 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 056.00 | 665 184.00 | 6 872.00 | 672 056.00 |
