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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AP Buildings | 45 028.00 | 19 128.00 | 25 900.00 | 45 028.00 |
AR Technical installations, industrial equipment and tools | 45 344.00 | 33 233.00 | 12 110.00 | 45 344.00 |
AT Other tangible assets | 73 277.00 | 38 194.00 | 35 082.00 | 73 277.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 220 127.00 | 103 804.00 | 116 323.00 | 220 127.00 |
BT Goods | 101 428.00 | 12 540.00 | 88 887.00 | 101 428.00 |
BX Customers and related accounts | 999 421.00 | 56 047.00 | 943 374.00 | 999 421.00 |
BZ Other receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
CF Cash and cash equivalents | 990 274.00 | | 990 274.00 | 990 274.00 |
CJ TOTAL (II) | 2 134 040.00 | 68 588.00 | 2 065 452.00 | 2 134 040.00 |
CO Grand total (0 to V) | 2 354 168.00 | 172 392.00 | 2 181 775.00 | 2 354 168.00 |
CU Other investments | 45 700.00 | 10 000.00 | 35 700.00 | 45 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 215 036.00 | 174 024.00 | | 215 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 268.00 | 41 012.00 | | 99 268.00 |
DL TOTAL (I) | 864 305.00 | 765 036.00 | | 864 305.00 |
DU Loans and Debts from Credit Institutions (3) | 589 932.00 | 131 100.00 | | 589 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 981.00 | 51 029.00 | | 50 981.00 |
DX Trade payables and related accounts | 600 377.00 | 399 956.00 | | 600 377.00 |
DY Tax and social security liabilities | 76 178.00 | 43 880.00 | | 76 178.00 |
EC TOTAL (IV) | 1 317 470.00 | 625 965.00 | | 1 317 470.00 |
EE Grand total (I to V) | 2 181 775.00 | 1 391 002.00 | | 2 181 775.00 |
EG Accrued income and payables due within one year | 770 267.00 | 537 331.00 | | 770 267.00 |
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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 | 212 384.00 | | 7 743.00 | 212 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 230.00 | |
I4 DECREASES Grand Total | | | 220 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 106.00 | | 7 543.00 | 156 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 030.00 | | 200.00 | 53 030.00 |
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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 | 77 929.00 | 15 875.00 | | 77 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 681.00 | 15 875.00 | | 74 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 541.00 | | |
6T Receivables | 39 983.00 | 16 064.00 | | 39 983.00 |
7B Total provisions for depreciation | 49 983.00 | 28 605.00 | | 49 983.00 |
7C Grand total | 49 983.00 | 28 605.00 | | 49 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 605.00 | | |
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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 | 600 378.00 | 600 378.00 | | 600 378.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8E Income Taxes | 20 670.00 | 20 670.00 | | 20 670.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 931 771.00 | 931 771.00 | | 931 771.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 67 650.00 | 67 650.00 | | 67 650.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VC Group and associates | 21 867.00 | 21 867.00 | | 21 867.00 |
VH Loans with a maturity of more than one year at origin | 589 933.00 | 42 730.00 | 547 203.00 | 589 933.00 |
VI Group and Associates | 50 982.00 | 50 982.00 | | 50 982.00 |
VJ Loans taken out during the year | 481 688.00 | | | 481 688.00 |
VK Loans repaid during the year | 22 855.00 | | | 22 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 868.00 | 1 042 338.00 | 7 530.00 | 1 049 868.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 471.00 | 770 268.00 | 547 203.00 | 1 317 471.00 |
