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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 123 936.00 | 89 743.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 277 714.00 | 198 030.00 | 79 683.00 | 277 714.00 |
AT Other tangible assets | 249 720.00 | 145 430.00 | 104 289.00 | 249 720.00 |
BB Receivables related to investments | 143 963.00 | | 143 963.00 | 143 963.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 908 337.00 | 472 606.00 | 435 731.00 | 908 337.00 |
BL Raw materials, supplies | 34 370.00 | | 34 370.00 | 34 370.00 |
BX Customers and related accounts | 1 730 043.00 | | 1 730 043.00 | 1 730 043.00 |
BZ Other receivables | 117 381.00 | | 117 381.00 | 117 381.00 |
CF Cash and cash equivalents | 809 514.00 | | 809 514.00 | 809 514.00 |
CH Prepaid expenses | 98 133.00 | | 98 133.00 | 98 133.00 |
CJ TOTAL (II) | 2 789 444.00 | | 2 789 444.00 | 2 789 444.00 |
CO Grand total (0 to V) | 3 697 782.00 | 472 606.00 | 3 225 175.00 | 3 697 782.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 283 183.00 | 105 270.00 | | 283 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 201.00 | 207 912.00 | | 182 201.00 |
DL TOTAL (I) | 685 384.00 | 533 183.00 | | 685 384.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 600.00 | 166 826.00 | | 519 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 452.00 | 310 583.00 | | 324 452.00 |
DX Trade payables and related accounts | 846 024.00 | 659 529.00 | | 846 024.00 |
DY Tax and social security liabilities | 609 284.00 | 452 551.00 | | 609 284.00 |
EA Other liabilities | 102 939.00 | | | 102 939.00 |
EB Prepaid income (2) | 121 490.00 | | | 121 490.00 |
EC TOTAL (IV) | 2 523 790.00 | 1 589 490.00 | | 2 523 790.00 |
EE Grand total (I to V) | 3 225 175.00 | 2 138 674.00 | | 3 225 175.00 |
EG Accrued income and payables due within one year | 2 453 187.00 | 1 470 364.00 | | 2 453 187.00 |
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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 | 394 109.00 | 83 592.00 | 5 099.00 | 394 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 900.00 | 83 592.00 | 5 099.00 | 388 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 846 024.00 | 846 024.00 | | 846 024.00 |
8C Staff and Related Accounts | 132 482.00 | 132 482.00 | | 132 482.00 |
8D Social Security and Other Social Organizations | 149 459.00 | 149 459.00 | | 149 459.00 |
8E Income Taxes | 30 737.00 | 30 737.00 | | 30 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 940.00 | 102 940.00 | | 102 940.00 |
8L Deferred income | 121 490.00 | 121 490.00 | | 121 490.00 |
UL Receivables related to investments | 143 963.00 | | 143 963.00 | 143 963.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 1 730 044.00 | 1 730 044.00 | | 1 730 044.00 |
VB VAT | 89 274.00 | 89 274.00 | | 89 274.00 |
VH Loans with a maturity of more than one year at origin | 519 600.00 | 448 997.00 | 70 603.00 | 519 600.00 |
VI Group and Associates | 324 452.00 | 324 452.00 | | 324 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 108.00 | 28 108.00 | | 28 108.00 |
VS Prepaid expenses | 98 134.00 | 98 134.00 | | 98 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 813.00 | 1 947 850.00 | 143 963.00 | 2 091 813.00 |
VW VAT | 292 456.00 | 292 456.00 | | 292 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 790.00 | 2 453 187.00 | 70 603.00 | 2 523 790.00 |
