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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 124 237.00 | 100 752.00 | 23 485.00 | 124 237.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 23 204.00 | | 23 204.00 |
AT Other tangible assets | 207 429.00 | 128 027.00 | 79 402.00 | 207 429.00 |
BH Other financial assets | 137 093.00 | | 137 093.00 | 137 093.00 |
BJ TOTAL (I) | 604 700.00 | 267 932.00 | 336 767.00 | 604 700.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 644 858.00 | 126 658.00 | 518 200.00 | 644 858.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CF Cash and cash equivalents | 673 970.00 | | 673 970.00 | 673 970.00 |
CH Prepaid expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 1 367 816.00 | 126 658.00 | 1 241 158.00 | 1 367 816.00 |
CO Grand total (0 to V) | 1 972 517.00 | 394 590.00 | 1 577 926.00 | 1 972 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 657 858.00 | | | 657 858.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 021.00 | | | 196 021.00 |
DL TOTAL (I) | 1 045 460.00 | | | 1 045 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 223 475.00 | | | 223 475.00 |
DY Tax and social security liabilities | 287 536.00 | | | 287 536.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 532 465.00 | | | 532 465.00 |
EE Grand total (I to V) | 1 577 926.00 | | | 1 577 926.00 |
EG Accrued income and payables due within one year | 532 465.00 | | | 532 465.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 948.00 | | | 15 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 516.00 | | 44 370.00 | 376 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 831.00 | | 34 262.00 | 202 831.00 |
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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 | 244 021.00 | 41 416.00 | 17 504.00 | 244 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | 2 569.00 | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 643.00 | 38 846.00 | 17 504.00 | 230 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 658.00 | | | 126 658.00 |
7B Total provisions for depreciation | 126 658.00 | | | 126 658.00 |
7C Grand total | 126 658.00 | | | 126 658.00 |
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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 | 223 476.00 | 223 476.00 | | 223 476.00 |
8D Social Security and Other Social Organizations | 287 536.00 | 287 536.00 | | 287 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 137 093.00 | | 137 093.00 | 137 093.00 |
UX Other trade receivables | 644 859.00 | 644 859.00 | | 644 859.00 |
VH Loans with a maturity of more than one year at origin | 6 544.00 | 6 544.00 | | 6 544.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VK Loans repaid during the year | 29 206.00 | | | 29 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 25 340.00 | 25 340.00 | | 25 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 740.00 | 689 647.00 | 137 093.00 | 826 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 466.00 | 532 466.00 | | 532 466.00 |
