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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 533.00 | 9 533.00 | | 9 533.00 |
AN Land | 5 710.00 | 1 926.00 | 3 784.00 | 5 710.00 |
AP Buildings | 52 547.00 | 19 634.00 | 32 913.00 | 52 547.00 |
AT Other tangible assets | 129 919.00 | 67 768.00 | 62 151.00 | 129 919.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 199 794.00 | 98 861.00 | 100 933.00 | 199 794.00 |
BN Goods in progress | 79 855.00 | | 79 855.00 | 79 855.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 708 832.00 | 107 076.00 | 601 756.00 | 708 832.00 |
BZ Other receivables | 368 293.00 | | 368 293.00 | 368 293.00 |
CD Marketable securities | 1 297 499.00 | | 1 297 499.00 | 1 297 499.00 |
CF Cash and cash equivalents | 56 045.00 | | 56 045.00 | 56 045.00 |
CH Prepaid expenses | 96 922.00 | | 96 922.00 | 96 922.00 |
CJ TOTAL (II) | 2 608 622.00 | 107 076.00 | 2 501 546.00 | 2 608 622.00 |
CO Grand total (0 to V) | 2 808 416.00 | 205 937.00 | 2 602 480.00 | 2 808 416.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 87 392.00 | 71 751.00 | | 87 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 896.00 | 815 641.00 | | 377 896.00 |
DL TOTAL (I) | 498 288.00 | 920 392.00 | | 498 288.00 |
DU Loans and Debts from Credit Institutions (3) | 198 098.00 | 50 502.00 | | 198 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 3 412.00 | | 2 374.00 |
DX Trade payables and related accounts | 918 558.00 | 1 356 028.00 | | 918 558.00 |
DY Tax and social security liabilities | 442 921.00 | 785 303.00 | | 442 921.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EB Prepaid income (2) | 540 238.00 | 51 903.00 | | 540 238.00 |
EC TOTAL (IV) | 2 104 191.00 | 2 247 149.00 | | 2 104 191.00 |
EE Grand total (I to V) | 2 602 480.00 | 3 167 541.00 | | 2 602 480.00 |
EG Accrued income and payables due within one year | 1 926 987.00 | 2 245 184.00 | | 1 926 987.00 |
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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 | 191 373.00 | | 50 911.00 | 191 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 42 489.00 | 199 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 489.00 | 188 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 755.00 | | 50 911.00 | 179 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 79 394.00 | 42 407.00 | 22 941.00 | 79 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 861.00 | 42 407.00 | 22 941.00 | 69 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 323.00 | | 7 247.00 | 114 323.00 |
7B Total provisions for depreciation | 114 323.00 | | 7 247.00 | 114 323.00 |
7C Grand total | 114 323.00 | | 7 247.00 | 114 323.00 |
UE of which provisions and reversals: - Operating | | | 7 247.00 | |
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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 | 918 558.00 | 918 558.00 | | 918 558.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 26 540.00 | 26 540.00 | | 26 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 540 238.00 | 540 238.00 | | 540 238.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 550 054.00 | 550 054.00 | | 550 054.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 158 778.00 | 158 778.00 | | 158 778.00 |
VB VAT | 154 532.00 | 154 532.00 | | 154 532.00 |
VG Loans with a maturity of up to one year at origin | 198 098.00 | 20 894.00 | 128 217.00 | 198 098.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 223 200.00 | | | 223 200.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VM Income taxes | 202 243.00 | 202 243.00 | | 202 243.00 |
VP Miscellaneous | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 96 922.00 | 96 922.00 | | 96 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 131.00 | 1 176 131.00 | | 1 176 131.00 |
VW VAT | 394 641.00 | 394 641.00 | | 394 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 191.00 | 1 926 987.00 | 128 217.00 | 2 104 191.00 |
