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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 | 3 176.00 | 2 492.00 | 684.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 16 718.00 | 1 218.00 | 17 936.00 |
AT Other tangible assets | 193 624.00 | 130 383.00 | 63 241.00 | 193 624.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 214 736.00 | 149 593.00 | 65 143.00 | 214 736.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BX Customers and related accounts | 261 730.00 | 99 219.00 | 162 511.00 | 261 730.00 |
BZ Other receivables | 4 124 786.00 | | 4 124 786.00 | 4 124 786.00 |
CF Cash and cash equivalents | 629 624.00 | | 629 624.00 | 629 624.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 5 042 001.00 | 99 219.00 | 4 942 782.00 | 5 042 001.00 |
CO Grand total (0 to V) | 5 256 737.00 | 248 812.00 | 5 007 925.00 | 5 256 737.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | 376 368.00 | 276 686.00 | | 376 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 602.00 | 99 681.00 | | 217 602.00 |
DL TOTAL (I) | 669 143.00 | 451 542.00 | | 669 143.00 |
DP Provisions for Risks | | 14 300.00 | | |
DR TOTAL (IV) | | 14 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 218.00 | 306 077.00 | | 419 218.00 |
DX Trade payables and related accounts | 3 641 609.00 | 3 286 851.00 | | 3 641 609.00 |
DY Tax and social security liabilities | 224 722.00 | 213 513.00 | | 224 722.00 |
EA Other liabilities | 53 233.00 | 61 214.00 | | 53 233.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 4 338 782.00 | 3 872 515.00 | | 4 338 782.00 |
EE Grand total (I to V) | 5 007 925.00 | 4 338 356.00 | | 5 007 925.00 |
EI Including equity loans | 419 218.00 | | | 419 218.00 |
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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 | 194 916.00 | | 19 820.00 | 194 916.00 |
I4 DECREASES Grand Total | | | 214 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 740.00 | | 19 820.00 | 191 740.00 |
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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 | 133 823.00 | 15 770.00 | | 133 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 228.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 558.00 | 15 542.00 | | 131 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
6T Receivables | 74 762.00 | 26 700.00 | 2 242.00 | 74 762.00 |
7B Total provisions for depreciation | 74 762.00 | 26 700.00 | 2 242.00 | 74 762.00 |
7C Grand total | 89 062.00 | 26 700.00 | 16 542.00 | 89 062.00 |
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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 | 186 276.00 | 186 276.00 | | 186 276.00 |
8B Suppliers and Related Accounts | 3 641 609.00 | 3 641 609.00 | | 3 641 609.00 |
8C Staff and Related Accounts | 81 940.00 | 81 940.00 | | 81 940.00 |
8D Social Security and Other Social Organizations | 102 976.00 | 102 976.00 | | 102 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 233.00 | 53 233.00 | | 53 233.00 |
UX Other trade receivables | 144 111.00 | 144 111.00 | | 144 111.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VA Doubtful or disputed receivables | 117 618.00 | | 117 618.00 | 117 618.00 |
VB VAT | 429 663.00 | 429 663.00 | | 429 663.00 |
VC Group and associates | 3 617 599.00 | 3 617 599.00 | | 3 617 599.00 |
VI Group and Associates | 232 942.00 | | 232 942.00 | 232 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 381.00 | 34 381.00 | | 34 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 497.00 | 75 497.00 | | 75 497.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 105.00 | 4 275 486.00 | 117 618.00 | 4 393 105.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 782.00 | 4 105 840.00 | 232 942.00 | 4 338 782.00 |
