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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 583 133.00 | 378 773.00 | 204 360.00 | 583 133.00 |
AT Other tangible assets | 169 404.00 | 117 576.00 | 51 827.00 | 169 404.00 |
BF Loans | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 855 354.00 | 499 749.00 | 355 605.00 | 855 354.00 |
BX Customers and related accounts | 964 339.00 | 17 767.00 | 946 572.00 | 964 339.00 |
BZ Other receivables | 82 882.00 | | 82 882.00 | 82 882.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 147 132.00 | | 147 132.00 | 147 132.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 1 427 888.00 | 17 767.00 | 1 410 120.00 | 1 427 888.00 |
CO Grand total (0 to V) | 2 283 242.00 | 517 517.00 | 1 765 725.00 | 2 283 242.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CR Shares due in more than one year | 21 276.00 | | | 21 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 273 746.00 | 166 788.00 | | 273 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 183.00 | 204 958.00 | | 102 183.00 |
DL TOTAL (I) | 425 429.00 | 421 246.00 | | 425 429.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 888.00 | 46 117.00 | | 586 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 15 591.00 | | 43.00 |
DX Trade payables and related accounts | 352 068.00 | 341 529.00 | | 352 068.00 |
DY Tax and social security liabilities | 388 961.00 | 441 854.00 | | 388 961.00 |
EA Other liabilities | 12 336.00 | 788.00 | | 12 336.00 |
EC TOTAL (IV) | 1 340 297.00 | 845 880.00 | | 1 340 297.00 |
EE Grand total (I to V) | 1 765 725.00 | 1 271 126.00 | | 1 765 725.00 |
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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 | 437 186.00 | 75 322.00 | 12 758.00 | 437 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 32.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 817.00 | 75 290.00 | 12 758.00 | 433 817.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UG - Financial | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 068.00 | 352 068.00 | | 352 068.00 |
8D Social Security and Other Social Organizations | 388 961.00 | 388 961.00 | | 388 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 964 339.00 | 943 063.00 | 21 276.00 | 964 339.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 586 339.00 | 490 816.00 | 95 523.00 | 586 339.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 583 400.00 | | | 583 400.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 882.00 | 82 882.00 | | 82 882.00 |
VS Prepaid expenses | 13 535.00 | 13 535.00 | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 606.00 | 1 039 479.00 | 23 126.00 | 1 062 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 297.00 | 1 244 774.00 | 95 523.00 | 1 340 297.00 |
