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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 163 661.00 | | 163 661.00 | 163 661.00 |
AR Technical installations, industrial equipment and tools | 140 916.00 | 105 112.00 | 35 804.00 | 140 916.00 |
AT Other tangible assets | 526 421.00 | 507 149.00 | 19 272.00 | 526 421.00 |
BH Other financial assets | 186 144.00 | | 186 144.00 | 186 144.00 |
BJ TOTAL (I) | 1 247 370.00 | 655 738.00 | 591 632.00 | 1 247 370.00 |
BL Raw materials, supplies | 82 071.00 | | 82 071.00 | 82 071.00 |
BX Customers and related accounts | 2 238 780.00 | 86 722.00 | 2 152 057.00 | 2 238 780.00 |
BZ Other receivables | 1 039 848.00 | | 1 039 848.00 | 1 039 848.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CH Prepaid expenses | 87 970.00 | | 87 970.00 | 87 970.00 |
CJ TOTAL (II) | 3 488 772.00 | 86 722.00 | 3 402 049.00 | 3 488 772.00 |
CO Grand total (0 to V) | 4 736 142.00 | 742 461.00 | 3 993 681.00 | 4 736 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -146 900.00 | -30 580.00 | | -146 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 261.00 | -116 320.00 | | 172 261.00 |
DL TOTAL (I) | 223 361.00 | 51 100.00 | | 223 361.00 |
DU Loans and Debts from Credit Institutions (3) | 129 543.00 | 261 225.00 | | 129 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 948.00 | 115 948.00 | | 74 948.00 |
DX Trade payables and related accounts | 2 095 284.00 | 2 062 050.00 | | 2 095 284.00 |
DY Tax and social security liabilities | 818 232.00 | 626 244.00 | | 818 232.00 |
EA Other liabilities | 652 310.00 | 232 963.00 | | 652 310.00 |
EC TOTAL (IV) | 3 770 319.00 | 3 298 431.00 | | 3 770 319.00 |
EE Grand total (I to V) | 3 993 681.00 | 3 349 531.00 | | 3 993 681.00 |
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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 | 631 842.00 | 23 897.00 | | 631 842.00 |
PE DEPRECIATION Total including other intangible assets | 43 477.00 | | | 43 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 365.00 | 23 897.00 | | 588 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 644.00 | 10 079.00 | | 76 644.00 |
7B Total provisions for depreciation | 76 644.00 | 10 079.00 | | 76 644.00 |
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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 | 74 948.00 | 67 718.00 | | 74 948.00 |
8B Suppliers and Related Accounts | 2 095 285.00 | 2 095 285.00 | | 2 095 285.00 |
8D Social Security and Other Social Organizations | 818 232.00 | 818 232.00 | | 818 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 311.00 | 652 311.00 | | 652 311.00 |
UT Other financial assets | 186 144.00 | | 186 144.00 | 186 144.00 |
VG Loans with a maturity of up to one year at origin | 129 544.00 | 116 951.00 | 12 593.00 | 129 544.00 |
VS Prepaid expenses | 3 366 600.00 | 3 278 200.00 | 88 400.00 | 3 366 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 744.00 | 3 278 200.00 | 274 544.00 | 3 552 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 320.00 | 3 750 497.00 | 12 593.00 | 3 770 320.00 |
