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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 | 5 415.00 | 5 163.00 | 252.00 | 5 415.00 |
AH Goodwill | 428 352.00 | | 428 352.00 | 428 352.00 |
AP Buildings | 3 170.00 | 99.00 | 3 071.00 | 3 170.00 |
AT Other tangible assets | 317 126.00 | 108 760.00 | 208 367.00 | 317 126.00 |
BH Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
BJ TOTAL (I) | 977 257.00 | 114 021.00 | 863 235.00 | 977 257.00 |
BP Services in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BT Goods | 378 524.00 | 77 116.00 | 301 408.00 | 378 524.00 |
BX Customers and related accounts | 355 033.00 | 38 265.00 | 316 768.00 | 355 033.00 |
BZ Other receivables | 624 707.00 | | 624 707.00 | 624 707.00 |
CF Cash and cash equivalents | 68 687.00 | | 68 687.00 | 68 687.00 |
CH Prepaid expenses | 50 042.00 | | 50 042.00 | 50 042.00 |
CJ TOTAL (II) | 1 522 892.00 | 115 381.00 | 1 407 511.00 | 1 522 892.00 |
CO Grand total (0 to V) | 2 500 149.00 | 229 402.00 | 2 270 747.00 | 2 500 149.00 |
CU Other investments | 180 578.00 | | 180 578.00 | 180 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 421 294.00 | | 161.00 |
DD Legal reserve (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DG Other reserves | | 178 379.00 | | |
DH Retained earnings | | -210 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | 226 677.00 | | 16 395.00 |
DL TOTAL (I) | 199 944.00 | 799 550.00 | | 199 944.00 |
DP Provisions for Risks | 59 176.00 | | | 59 176.00 |
DR TOTAL (IV) | 59 176.00 | | | 59 176.00 |
DU Loans and Debts from Credit Institutions (3) | 999 496.00 | 1 215 416.00 | | 999 496.00 |
DW Advances and down payments received on current orders | 68 350.00 | 3 249.00 | | 68 350.00 |
DX Trade payables and related accounts | 454 763.00 | 234 290.00 | | 454 763.00 |
DY Tax and social security liabilities | 406 489.00 | 363 413.00 | | 406 489.00 |
EA Other liabilities | 2 528.00 | 11 924.00 | | 2 528.00 |
EB Prepaid income (2) | 80 000.00 | 24 713.00 | | 80 000.00 |
EC TOTAL (IV) | 2 011 626.00 | 1 853 005.00 | | 2 011 626.00 |
EE Grand total (I to V) | 2 270 747.00 | 2 652 554.00 | | 2 270 747.00 |
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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 | 57 854.00 | 56 168.00 | | 57 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 691.00 | 56 168.00 | | 52 691.00 |
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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 | | | | |
6N Inventories and work in progress | 47 116.00 | | | 47 116.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 47 116.00 | | | 47 116.00 |
7C Grand total | 47 116.00 | | | 47 116.00 |
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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 | 454 763.00 | 454 763.00 | | 454 763.00 |
8D Social Security and Other Social Organizations | 406 489.00 | 406 489.00 | | 406 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
VG Loans with a maturity of up to one year at origin | 999 496.00 | 185 625.00 | | 999 496.00 |
VS Prepaid expenses | 1 029 782.00 | 1 029 782.00 | | 1 029 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 397.00 | 1 029 782.00 | 42 615.00 | 1 072 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 276.00 | 1 049 405.00 | | 1 863 276.00 |
