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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 | 108 052.00 | 54 940.00 | 53 112.00 | 108 052.00 |
AR Technical installations, industrial equipment and tools | 461 347.00 | 159 102.00 | 302 245.00 | 461 347.00 |
AT Other tangible assets | 260 534.00 | 124 252.00 | 136 281.00 | 260 534.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 842 494.00 | 338 294.00 | 504 199.00 | 842 494.00 |
BX Customers and related accounts | 1 009 197.00 | 2 543.00 | 1 006 654.00 | 1 009 197.00 |
BZ Other receivables | 96 084.00 | | 96 084.00 | 96 084.00 |
CD Marketable securities | 27 532.00 | | 27 532.00 | 27 532.00 |
CF Cash and cash equivalents | 501 137.00 | | 501 137.00 | 501 137.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 1 643 122.00 | 2 543.00 | 1 640 579.00 | 1 643 122.00 |
CO Grand total (0 to V) | 2 485 616.00 | 340 838.00 | 2 144 778.00 | 2 485 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 533 999.00 | 489 569.00 | | 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 929.00 | 44 429.00 | | 211 929.00 |
DL TOTAL (I) | 751 429.00 | 539 499.00 | | 751 429.00 |
DP Provisions for Risks | 12 142.00 | | | 12 142.00 |
DR TOTAL (IV) | 12 142.00 | | | 12 142.00 |
DU Loans and Debts from Credit Institutions (3) | 428 878.00 | 325 527.00 | | 428 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 146.00 | | 2 269.00 |
DX Trade payables and related accounts | 400 114.00 | 190 144.00 | | 400 114.00 |
DY Tax and social security liabilities | 549 533.00 | 321 002.00 | | 549 533.00 |
EA Other liabilities | 410.00 | 4 948.00 | | 410.00 |
EC TOTAL (IV) | 1 381 207.00 | 841 770.00 | | 1 381 207.00 |
EE Grand total (I to V) | 2 144 778.00 | 1 381 269.00 | | 2 144 778.00 |
EG Accrued income and payables due within one year | 1 073 271.00 | 594 226.00 | | 1 073 271.00 |
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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 | | 12 142.00 | | |
7C Grand total | | 12 142.00 | | |
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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 | 400 115.00 | 400 115.00 | | 400 115.00 |
8C Staff and Related Accounts | 130 819.00 | 130 819.00 | | 130 819.00 |
8D Social Security and Other Social Organizations | 110 975.00 | 110 975.00 | | 110 975.00 |
8E Income Taxes | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 1 006 146.00 | 1 006 146.00 | | 1 006 146.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 67 039.00 | 67 039.00 | | 67 039.00 |
VH Loans with a maturity of more than one year at origin | 428 879.00 | 120 943.00 | 265 759.00 | 428 879.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 013.00 | 1 114 453.00 | 12 560.00 | 1 127 013.00 |
VW VAT | 241 579.00 | 241 579.00 | | 241 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 208.00 | 1 073 272.00 | 265 759.00 | 1 381 208.00 |
