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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 | 540.00 | 304.00 | 237.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 19 965.00 | 23 792.00 | 43 758.00 |
AT Other tangible assets | 171 656.00 | 40 881.00 | 130 775.00 | 171 656.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 232 644.00 | 61 150.00 | 171 494.00 | 232 644.00 |
BL Raw materials, supplies | 81 862.00 | | 81 862.00 | 81 862.00 |
BX Customers and related accounts | 2 618 484.00 | 108 620.00 | 2 509 864.00 | 2 618 484.00 |
BZ Other receivables | 478 624.00 | 233 770.00 | 244 855.00 | 478 624.00 |
CD Marketable securities | 300 163.00 | | 300 163.00 | 300 163.00 |
CF Cash and cash equivalents | 1 221 174.00 | | 1 221 174.00 | 1 221 174.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 4 705 954.00 | 342 390.00 | 4 363 564.00 | 4 705 954.00 |
CO Grand total (0 to V) | 4 938 597.00 | 403 539.00 | 4 535 058.00 | 4 938 597.00 |
CP Shares due in less than one year | 16 150.00 | | | 16 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 733.00 | | | 252 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 308.00 | 253 733.00 | | 682 308.00 |
DL TOTAL (I) | 946 041.00 | 263 733.00 | | 946 041.00 |
DP Provisions for Risks | 11 658.00 | 45 000.00 | | 11 658.00 |
DR TOTAL (IV) | 11 658.00 | 45 000.00 | | 11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 386 171.00 | 384 764.00 | | 386 171.00 |
DX Trade payables and related accounts | 1 448 241.00 | 870 542.00 | | 1 448 241.00 |
DY Tax and social security liabilities | 1 028 864.00 | 896 345.00 | | 1 028 864.00 |
EA Other liabilities | 25 102.00 | 1 686.00 | | 25 102.00 |
EB Prepaid income (2) | 688 981.00 | 666 849.00 | | 688 981.00 |
EC TOTAL (IV) | 3 577 359.00 | 2 820 185.00 | | 3 577 359.00 |
EE Grand total (I to V) | 4 535 058.00 | 3 128 918.00 | | 4 535 058.00 |
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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 | 154 077.00 | | 83 877.00 | 154 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 16 690.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 232 644.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 215 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 997.00 | | 67 577.00 | 150 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | 16 300.00 | 2 540.00 |
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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 | 21 840.00 | 42 470.00 | 3 160.00 | 21 840.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 180.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 716.00 | 42 290.00 | 3 160.00 | 21 716.00 |
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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 | 1 448 241.00 | 1 448 241.00 | | 1 448 241.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 265 507.00 | 265 507.00 | | 265 507.00 |
8E Income Taxes | 199 886.00 | 199 886.00 | | 199 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
8L Deferred income | 688 981.00 | 688 981.00 | | 688 981.00 |
UP Loans | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 2 444 583.00 | 2 444 583.00 | | 2 444 583.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 173 902.00 | 173 902.00 | | 173 902.00 |
VB VAT | 41 321.00 | 41 321.00 | | 41 321.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 384 548.00 | 47 879.00 | 336 669.00 | 384 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 567.00 | 19 567.00 | | 19 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 128.00 | 437 128.00 | | 437 128.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 444.00 | 3 118 904.00 | 540.00 | 3 119 444.00 |
VW VAT | 531 704.00 | 531 704.00 | | 531 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 359.00 | 3 240 690.00 | 336 669.00 | 3 577 359.00 |
