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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AP Buildings | 46 282.00 | 33 120.00 | 13 162.00 | 46 282.00 |
AR Technical installations, industrial equipment and tools | 116 510.00 | 63 179.00 | 53 331.00 | 116 510.00 |
AT Other tangible assets | 378 928.00 | 212 608.00 | 166 320.00 | 378 928.00 |
BJ TOTAL (I) | 542 998.00 | 310 169.00 | 232 828.00 | 542 998.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BX Customers and related accounts | 1 893 764.00 | 37 310.00 | 1 856 454.00 | 1 893 764.00 |
BZ Other receivables | 200 452.00 | | 200 452.00 | 200 452.00 |
CF Cash and cash equivalents | 696 351.00 | | 696 351.00 | 696 351.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 2 816 951.00 | 37 310.00 | 2 779 641.00 | 2 816 951.00 |
CO Grand total (0 to V) | 3 359 949.00 | 347 479.00 | 3 012 470.00 | 3 359 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DF Regulated reserves (1) | 383 152.00 | 381 484.00 | | 383 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 287.00 | 341 667.00 | | 342 287.00 |
DL TOTAL (I) | 728 189.00 | 725 901.00 | | 728 189.00 |
DP Provisions for Risks | 95 844.00 | 88 344.00 | | 95 844.00 |
DR TOTAL (IV) | 95 844.00 | 88 344.00 | | 95 844.00 |
DU Loans and Debts from Credit Institutions (3) | 84 154.00 | 76 980.00 | | 84 154.00 |
DX Trade payables and related accounts | 1 196 742.00 | 1 161 319.00 | | 1 196 742.00 |
DY Tax and social security liabilities | 647 705.00 | 549 050.00 | | 647 705.00 |
EA Other liabilities | 259 836.00 | 77 621.00 | | 259 836.00 |
EC TOTAL (IV) | 2 188 437.00 | 1 864 971.00 | | 2 188 437.00 |
EE Grand total (I to V) | 3 012 470.00 | 2 679 217.00 | | 3 012 470.00 |
EG Accrued income and payables due within one year | 2 150 621.00 | 1 787 991.00 | | 2 150 621.00 |
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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 | 452 005.00 | | 91 198.00 | 452 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 205.00 | 542 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 541 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 728.00 | | 91 198.00 | 450 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 231 193.00 | 79 182.00 | 205.00 | 231 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 931.00 | 79 182.00 | 205.00 | 229 931.00 |
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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 | 88 344.00 | 7 500.00 | | 88 344.00 |
6T Receivables | 35 225.00 | 21 368.00 | 19 283.00 | 35 225.00 |
7B Total provisions for depreciation | 35 225.00 | 21 368.00 | 19 283.00 | 35 225.00 |
7C Grand total | 123 569.00 | 28 868.00 | 19 283.00 | 123 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 893 764.00 | 1 893 764.00 | | 1 893 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 452.00 | 200 452.00 | | 200 452.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 255.00 | 2 108 255.00 | | 2 108 255.00 |
