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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 | 42 449.00 | 14 697.00 | 27 752.00 | 42 449.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 20 778.00 | 19 963.00 | 814.00 | 20 778.00 |
AT Other tangible assets | 159 487.00 | 95 848.00 | 63 639.00 | 159 487.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 416 921.00 | 130 509.00 | 286 412.00 | 416 921.00 |
BL Raw materials, supplies | 132 045.00 | | 132 045.00 | 132 045.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 367 841.00 | 9 154.00 | 1 358 688.00 | 1 367 841.00 |
BZ Other receivables | 272 766.00 | | 272 766.00 | 272 766.00 |
CF Cash and cash equivalents | 294 031.00 | | 294 031.00 | 294 031.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 2 072 037.00 | 9 154.00 | 2 062 884.00 | 2 072 037.00 |
CO Grand total (0 to V) | 2 488 958.00 | 139 662.00 | 2 349 296.00 | 2 488 958.00 |
CS Evaluated investments - equity method | 111 711.00 | | 111 711.00 | 111 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 415 440.00 | 378 992.00 | | 415 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 124.00 | 256 448.00 | | 68 124.00 |
DL TOTAL (I) | 703 576.00 | 855 453.00 | | 703 576.00 |
DU Loans and Debts from Credit Institutions (3) | 608 154.00 | 926 948.00 | | 608 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 49 829.00 | | 562.00 |
DX Trade payables and related accounts | 374 687.00 | 482 745.00 | | 374 687.00 |
DY Tax and social security liabilities | 623 481.00 | 395 384.00 | | 623 481.00 |
EA Other liabilities | 18 675.00 | 15 254.00 | | 18 675.00 |
EB Prepaid income (2) | 20 159.00 | 9 494.00 | | 20 159.00 |
EC TOTAL (IV) | 1 645 719.00 | 1 879 654.00 | | 1 645 719.00 |
EE Grand total (I to V) | 2 349 296.00 | 2 735 107.00 | | 2 349 296.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 906.00 | | | 13 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 232.00 | | | 180 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 745.00 | | | 116 745.00 |
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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 | 126 367.00 | 30 642.00 | 26 500.00 | 126 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 791.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 461.00 | 29 851.00 | 26 500.00 | 112 461.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 374 687.00 | 374 687.00 | | 374 687.00 |
8D Social Security and Other Social Organizations | 623 481.00 | 623 481.00 | | 623 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
8L Deferred income | 20 159.00 | 20 159.00 | | 20 159.00 |
UL Receivables related to investments | 83 869.00 | | 83 869.00 | 83 869.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 1 367 841.00 | 1 358 000.00 | 9 841.00 | 1 367 841.00 |
VH Loans with a maturity of more than one year at origin | 608 154.00 | 87 652.00 | 475 468.00 | 608 154.00 |
VJ Loans taken out during the year | 222 975.00 | | | 222 975.00 |
VK Loans repaid during the year | 541 769.00 | | | 541 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 765.00 | 272 765.00 | | 272 765.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 990.00 | 1 634 120.00 | 118 870.00 | 1 752 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 719.00 | 1 125 218.00 | 475 468.00 | 1 645 719.00 |
