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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | 7 183.00 | 4 079.00 | 3 104.00 | 7 183.00 |
AR Technical installations, industrial equipment and tools | 57 408.00 | 25 098.00 | 32 310.00 | 57 408.00 |
AT Other tangible assets | 200 312.00 | 81 779.00 | 118 533.00 | 200 312.00 |
BH Other financial assets | 20 505.00 | | 20 505.00 | 20 505.00 |
BJ TOTAL (I) | 285 591.00 | 111 139.00 | 174 452.00 | 285 591.00 |
BX Customers and related accounts | 893 198.00 | | 893 198.00 | 893 198.00 |
BZ Other receivables | 158 040.00 | | 158 040.00 | 158 040.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 436 802.00 | | 436 802.00 | 436 802.00 |
CJ TOTAL (II) | 1 488 426.00 | | 1 488 426.00 | 1 488 426.00 |
CO Grand total (0 to V) | 1 774 017.00 | 111 139.00 | 1 662 878.00 | 1 774 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 328 381.00 | 266 014.00 | | 328 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 62 367.00 | | 3 187.00 |
DJ Investment subsidies | 21 189.00 | 11 963.00 | | 21 189.00 |
DL TOTAL (I) | 361 007.00 | 348 594.00 | | 361 007.00 |
DP Provisions for Risks | 27 234.00 | 27 234.00 | | 27 234.00 |
DR TOTAL (IV) | 27 234.00 | 27 234.00 | | 27 234.00 |
DU Loans and Debts from Credit Institutions (3) | 72 738.00 | 75 518.00 | | 72 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 277.00 | 30 366.00 | | 30 277.00 |
DX Trade payables and related accounts | 940 903.00 | 1 033 605.00 | | 940 903.00 |
DY Tax and social security liabilities | 230 719.00 | 240 451.00 | | 230 719.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 1 274 637.00 | 1 379 941.00 | | 1 274 637.00 |
EE Grand total (I to V) | 1 662 878.00 | 1 755 769.00 | | 1 662 878.00 |
EG Accrued income and payables due within one year | 1 236 557.00 | 1 304 422.00 | | 1 236 557.00 |
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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 | 415 234.00 | | 53 411.00 | 415 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | 183 054.00 | 285 591.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 054.00 | 264 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 546.00 | | 53 411.00 | 394 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 216 124.00 | 57 880.00 | 162 865.00 | 216 124.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 941.00 | 57 880.00 | 162 865.00 | 215 941.00 |
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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 | 27 234.00 | | | 27 234.00 |
7C Grand total | 27 234.00 | | | 27 234.00 |
UE of which provisions and reversals: - Operating | | 27 234.00 | | |
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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 | 940 903.00 | 940 903.00 | | 940 903.00 |
8D Social Security and Other Social Organizations | 230 719.00 | 230 719.00 | | 230 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 20 505.00 | | 20 505.00 | 20 505.00 |
UX Other trade receivables | 893 198.00 | 893 198.00 | | 893 198.00 |
VG Loans with a maturity of up to one year at origin | 72 738.00 | 34 657.00 | 38 080.00 | 72 738.00 |
VH Loans with a maturity of more than one year at origin | 96 383.00 | | 96 383.00 | 96 383.00 |
VI Group and Associates | 44 506.00 | 44 506.00 | | 44 506.00 |
VJ Loans taken out during the year | 101 760.00 | | | 101 760.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 040.00 | 158 040.00 | | 158 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 743.00 | 1 051 238.00 | 20 505.00 | 1 071 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 637.00 | 1 236 557.00 | 38 080.00 | 1 274 637.00 |
