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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 10 253.00 | 9 522.00 | 731.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 29 480.00 | 26 976.00 | 2 504.00 | 29 480.00 |
AT Other tangible assets | 14 456.00 | 13 990.00 | 466.00 | 14 456.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 65 806.00 | 55 000.00 | 10 806.00 | 65 806.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 533 278.00 | 230 400.00 | 302 878.00 | 533 278.00 |
BZ Other receivables | | | | |
CD Marketable securities | 153 533.00 | | 153 533.00 | 153 533.00 |
CF Cash and cash equivalents | 190 135.00 | | 190 135.00 | 190 135.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 921 267.00 | 230 400.00 | 690 868.00 | 921 267.00 |
CO Grand total (0 to V) | 987 073.00 | 285 400.00 | 701 673.00 | 987 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 289 962.00 | 289 962.00 | | 289 962.00 |
DH Retained earnings | -126 046.00 | -27 275.00 | | -126 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 489.00 | -98 771.00 | | 125 489.00 |
DL TOTAL (I) | 297 875.00 | 172 386.00 | | 297 875.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 083.00 | 8 085.00 | | 36 083.00 |
DX Trade payables and related accounts | 86 062.00 | 156 393.00 | | 86 062.00 |
DY Tax and social security liabilities | 93 846.00 | 71 647.00 | | 93 846.00 |
EA Other liabilities | 37 808.00 | 2 608.00 | | 37 808.00 |
EC TOTAL (IV) | 403 798.00 | 388 733.00 | | 403 798.00 |
EE Grand total (I to V) | 701 673.00 | 561 119.00 | | 701 673.00 |
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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 | 68 079.00 | | 6 500.00 | 68 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 8 774.00 | 65 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 54 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 462.00 | | 6 500.00 | 56 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 56 745.00 | 528.00 | 2 274.00 | 56 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 234.00 | 528.00 | 2 274.00 | 52 234.00 |
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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 | 86 062.00 | 86 062.00 | | 86 062.00 |
8D Social Security and Other Social Organizations | 93 846.00 | 93 846.00 | | 93 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 891.00 | 73 891.00 | | 73 891.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 524 507.00 | 524 507.00 | | 524 507.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 670.00 | 128 330.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 009.00 | 535 949.00 | 7 060.00 | 543 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 798.00 | 275 468.00 | 128 330.00 | 403 798.00 |
