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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450 216.00 | 430 139.00 | 20 077.00 | 450 216.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 1 820 324.00 | 430 139.00 | 1 390 185.00 | 1 820 324.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 652 032.00 | 12 720.00 | 639 312.00 | 652 032.00 |
BZ Other receivables | 596 227.00 | | 596 227.00 | 596 227.00 |
CD Marketable securities | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 450 015.00 | | 450 015.00 | 450 015.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 1 910 416.00 | 12 720.00 | 1 897 696.00 | 1 910 416.00 |
CO Grand total (0 to V) | 3 730 740.00 | 442 859.00 | 3 287 881.00 | 3 730 740.00 |
CS Evaluated investments - equity method | 1 346 215.00 | | 1 346 215.00 | 1 346 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 756.00 | 405 756.00 | | 405 756.00 |
DB Share, merger, contribution premiums, etc. | 8 001.00 | 7 998.00 | | 8 001.00 |
DD Legal reserve (1) | 25 436.00 | 25 436.00 | | 25 436.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 1 022 315.00 | 349 710.00 | | 1 022 315.00 |
DH Retained earnings | 24 525.00 | 24 525.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 212.00 | 672 605.00 | | 63 212.00 |
DL TOTAL (I) | 1 577 829.00 | 1 514 613.00 | | 1 577 829.00 |
DU Loans and Debts from Credit Institutions (3) | 368 545.00 | 399 878.00 | | 368 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 631 148.00 | 647 894.00 | | 631 148.00 |
DY Tax and social security liabilities | 354 848.00 | 475 444.00 | | 354 848.00 |
EA Other liabilities | 212 068.00 | 211 811.00 | | 212 068.00 |
EB Prepaid income (2) | 138 410.00 | 147 217.00 | | 138 410.00 |
EC TOTAL (IV) | 1 710 052.00 | 1 882 243.00 | | 1 710 052.00 |
EE Grand total (I to V) | 3 287 881.00 | 3 396 856.00 | | 3 287 881.00 |
EG Accrued income and payables due within one year | 1 412 053.00 | 1 482 965.00 | | 1 412 053.00 |
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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 | 1 823 016.00 | 9 638.00 | | 1 823 016.00 |
I3 DECREASES Total Financial Fixed Assets | 7 981.00 | 1 370 108.00 | | 7 981.00 |
I4 DECREASES Grand Total | 12 330.00 | 1 820 324.00 | | 12 330.00 |
IY DECREASES Total Tangible Fixed Assets | 4 349.00 | 450 216.00 | | 4 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 172.00 | 9 394.00 | | 445 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 845.00 | 244.00 | | 1 377 845.00 |
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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 | 423 523.00 | 10 966.00 | 4 349.00 | 423 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 523.00 | 10 966.00 | 4 349.00 | 423 523.00 |
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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 | 631 148.00 | 631 148.00 | | 631 148.00 |
8C Staff and Related Accounts | 136 729.00 | 136 729.00 | | 136 729.00 |
8D Social Security and Other Social Organizations | 81 555.00 | 81 555.00 | | 81 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 009.00 | 217 009.00 | | 217 009.00 |
8L Deferred income | 138 410.00 | 138 410.00 | | 138 410.00 |
UT Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
UX Other trade receivables | 636 820.00 | 636 820.00 | | 636 820.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
VB VAT | 100 452.00 | 100 452.00 | | 100 452.00 |
VC Group and associates | 308 587.00 | 308 587.00 | | 308 587.00 |
VH Loans with a maturity of more than one year at origin | 368 545.00 | 70 546.00 | 297 999.00 | 368 545.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 32 223.00 | | | 32 223.00 |
VM Income taxes | 71 373.00 | 71 373.00 | | 71 373.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 261.00 | 22 261.00 | | 22 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 229.00 | 114 229.00 | | 114 229.00 |
VS Prepaid expenses | 32 923.00 | 32 923.00 | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 755.00 | 1 266 650.00 | 39 105.00 | 1 305 755.00 |
VW VAT | 114 302.00 | 114 302.00 | | 114 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 052.00 | 1 412 053.00 | 297 999.00 | 1 710 052.00 |
