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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 | 25 349.00 | 24 815.00 | 534.00 | 25 349.00 |
AT Other tangible assets | 363 164.00 | 269 381.00 | 93 783.00 | 363 164.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 403 865.00 | 294 196.00 | 109 668.00 | 403 865.00 |
BN Goods in progress | 22 412.00 | | 22 412.00 | 22 412.00 |
BT Goods | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 8 747.00 | | 8 747.00 | 8 747.00 |
BX Customers and related accounts | 1 090 343.00 | | 1 090 343.00 | 1 090 343.00 |
BZ Other receivables | 4 037 965.00 | | 4 037 965.00 | 4 037 965.00 |
CF Cash and cash equivalents | 135 454.00 | | 135 454.00 | 135 454.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 5 340 205.00 | | 5 340 205.00 | 5 340 205.00 |
CO Grand total (0 to V) | 5 744 070.00 | 294 196.00 | 5 449 873.00 | 5 744 070.00 |
CP Shares due in less than one year | 8 139.00 | | | 8 139.00 |
CU Other investments | 4 241.00 | | 4 241.00 | 4 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 905 527.00 | 2 263 664.00 | | 2 905 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 322.00 | 741 863.00 | | 815 322.00 |
DL TOTAL (I) | 3 762 773.00 | 3 047 450.00 | | 3 762 773.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 82 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 833.00 | 418 453.00 | | 441 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 122 435.00 | 65 705.00 | | 122 435.00 |
DY Tax and social security liabilities | 279 136.00 | 310 281.00 | | 279 136.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 761 664.00 | 690 892.00 | | 761 664.00 |
EC TOTAL (IV) | 1 605 100.00 | 1 486 313.00 | | 1 605 100.00 |
EE Grand total (I to V) | 5 449 873.00 | 4 615 764.00 | | 5 449 873.00 |
EG Accrued income and payables due within one year | 1 168 541.00 | 1 068 313.00 | | 1 168 541.00 |
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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 | 330 428.00 | | 87 112.00 | 330 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 351.00 | |
I4 DECREASES Grand Total | | 13 675.00 | 403 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 675.00 | 363 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 727.00 | | 85 112.00 | 291 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 351.00 | | 2 000.00 | 13 351.00 |
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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 | 280 235.00 | 17 928.00 | 3 966.00 | 280 235.00 |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | 356.00 | | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 776.00 | 17 572.00 | 3 966.00 | 255 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 122 435.00 | 122 435.00 | | 122 435.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8E Income Taxes | 31 751.00 | 31 751.00 | | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 665.00 | 761 665.00 | | 761 665.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 1 090 344.00 | 1 090 344.00 | | 1 090 344.00 |
VB VAT | 59 361.00 | 59 361.00 | | 59 361.00 |
VC Group and associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 441 405.00 | 4 846.00 | 436 559.00 | 441 405.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970 808.00 | 3 970 808.00 | | 3 970 808.00 |
VS Prepaid expenses | 25 582.00 | 25 582.00 | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 030.00 | 5 162 030.00 | | 5 162 030.00 |
VW VAT | 204 266.00 | 204 266.00 | | 204 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 100.00 | 1 168 541.00 | 436 559.00 | 1 605 100.00 |
