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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 7 452.00 | 4 962.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 4 093.00 | 3 687.00 | 7 780.00 |
AT Other tangible assets | 34 808.00 | 26 898.00 | 7 910.00 | 34 808.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 77 463.00 | 45 542.00 | 31 921.00 | 77 463.00 |
BL Raw materials, supplies | 245 799.00 | | 245 799.00 | 245 799.00 |
BX Customers and related accounts | 749 772.00 | 90 671.00 | 659 101.00 | 749 772.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 173 964.00 | | 173 964.00 | 173 964.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 1 207 988.00 | 90 671.00 | 1 117 317.00 | 1 207 988.00 |
CO Grand total (0 to V) | 1 285 452.00 | 136 213.00 | 1 149 238.00 | 1 285 452.00 |
CR Shares due in more than one year | 153 354.00 | | | 153 354.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 182 830.00 | 182 830.00 | | 182 830.00 |
DH Retained earnings | -162 117.00 | -201 509.00 | | -162 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | 39 392.00 | | 29 382.00 |
DL TOTAL (I) | 133 035.00 | 103 653.00 | | 133 035.00 |
DU Loans and Debts from Credit Institutions (3) | 451 733.00 | 500 000.00 | | 451 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 3 577.00 | | 2 088.00 |
DX Trade payables and related accounts | 175 629.00 | 105 696.00 | | 175 629.00 |
DY Tax and social security liabilities | 182 292.00 | 138 646.00 | | 182 292.00 |
EA Other liabilities | 119 455.00 | 84 893.00 | | 119 455.00 |
EB Prepaid income (2) | 85 007.00 | 17 842.00 | | 85 007.00 |
EC TOTAL (IV) | 1 016 204.00 | 850 653.00 | | 1 016 204.00 |
EE Grand total (I to V) | 1 149 238.00 | 954 306.00 | | 1 149 238.00 |
EG Accrued income and payables due within one year | 676 621.00 | 350 653.00 | | 676 621.00 |
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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 | 73 184.00 | | 9 140.00 | 73 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 15 363.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 77 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 55 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | 9 140.00 | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | | 16 970.00 |
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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 | 35 263.00 | 9 832.00 | 3 253.00 | 35 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 464.00 | 9 832.00 | 3 253.00 | 33 464.00 |
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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 | 99 636.00 | 3 825.00 | 12 790.00 | 99 636.00 |
7C Grand total | 99 636.00 | 3 825.00 | 12 790.00 | 99 636.00 |
UE of which provisions and reversals: - Operating | | 3 825.00 | 12 790.00 | |
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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 | 175 629.00 | 175 629.00 | | 175 629.00 |
8D Social Security and Other Social Organizations | 44 495.00 | 44 495.00 | | 44 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 455.00 | 119 455.00 | | 119 455.00 |
8L Deferred income | 85 007.00 | 85 007.00 | | 85 007.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 596 418.00 | 596 418.00 | | 596 418.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 153 354.00 | | 153 354.00 | 153 354.00 |
VB VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VH Loans with a maturity of more than one year at origin | 451 733.00 | 112 150.00 | 339 583.00 | 451 733.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 435.00 | 634 871.00 | 168 564.00 | 803 435.00 |
VW VAT | 135 071.00 | 135 071.00 | | 135 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 204.00 | 676 621.00 | 339 583.00 | 1 016 204.00 |
