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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 142 093.00 | 92 973.00 | 49 120.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 87 122.00 | 84 690.00 | 2 432.00 | 87 122.00 |
AT Other tangible assets | 124 823.00 | 124 142.00 | 681.00 | 124 823.00 |
BH Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
BJ TOTAL (I) | 415 791.00 | 322 845.00 | 92 946.00 | 415 791.00 |
BL Raw materials, supplies | 10 534.00 | | 10 534.00 | 10 534.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 1 096 988.00 | 146 952.00 | 950 035.00 | 1 096 988.00 |
BZ Other receivables | 243 502.00 | | 243 502.00 | 243 502.00 |
CF Cash and cash equivalents | 95 850.00 | | 95 850.00 | 95 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 497 875.00 | 146 952.00 | 1 350 922.00 | 1 497 875.00 |
CO Grand total (0 to V) | 1 913 667.00 | 469 798.00 | 1 443 869.00 | 1 913 667.00 |
CU Other investments | 13 277.00 | | 13 277.00 | 13 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 506 027.00 | 433 703.00 | | 506 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 195.00 | 72 323.00 | | -137 195.00 |
DL TOTAL (I) | 412 832.00 | 550 027.00 | | 412 832.00 |
DP Provisions for Risks | 2 417.00 | 14 756.00 | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | 14 756.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 407 484.00 | 55 393.00 | | 407 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 264 657.00 | 184 646.00 | | 264 657.00 |
DY Tax and social security liabilities | 310 990.00 | 229 603.00 | | 310 990.00 |
EA Other liabilities | 45 464.00 | 247 829.00 | | 45 464.00 |
EC TOTAL (IV) | 1 028 619.00 | 717 493.00 | | 1 028 619.00 |
EE Grand total (I to V) | 1 443 869.00 | 1 282 279.00 | | 1 443 869.00 |
EG Accrued income and payables due within one year | 647 085.00 | 688 696.00 | | 647 085.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 756.00 | | 12 338.00 | 14 756.00 |
7C Grand total | 14 756.00 | | 12 338.00 | 14 756.00 |
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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 | 264 657.00 | 264 657.00 | | 264 657.00 |
8C Staff and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
UL Receivables related to investments | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 17 525.00 | 17 525.00 | | 17 525.00 |
UX Other trade receivables | 930 083.00 | 930 083.00 | | 930 083.00 |
VA Doubtful or disputed receivables | 166 905.00 | 166 905.00 | | 166 905.00 |
VB VAT | 151 942.00 | 151 942.00 | | 151 942.00 |
VG Loans with a maturity of up to one year at origin | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 400 215.00 | 18 681.00 | 381 534.00 | 400 215.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 570.00 | 80 570.00 | | 80 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 936.00 | 1 368 936.00 | | 1 368 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 809.00 | 384 275.00 | 381 534.00 | 765 809.00 |
