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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 100 445.00 | 36 894.00 | 63 551.00 | 100 445.00 |
AR Technical installations, industrial equipment and tools | 25 634.00 | 10 087.00 | 15 547.00 | 25 634.00 |
AT Other tangible assets | 104 773.00 | 54 764.00 | 50 009.00 | 104 773.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 232 774.00 | 102 953.00 | 129 821.00 | 232 774.00 |
BT Goods | 22 482.00 | | 22 482.00 | 22 482.00 |
BX Customers and related accounts | 243 111.00 | 1 579.00 | 241 532.00 | 243 111.00 |
BZ Other receivables | 121 510.00 | | 121 510.00 | 121 510.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 22 821.00 | | 22 821.00 | 22 821.00 |
CJ TOTAL (II) | 436 466.00 | 1 579.00 | 434 888.00 | 436 466.00 |
CO Grand total (0 to V) | 669 240.00 | 104 531.00 | 564 709.00 | 669 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6 816.00 | | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | 19 206.00 | | | 19 206.00 |
DU Loans and Debts from Credit Institutions (3) | 89 038.00 | | | 89 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 784.00 | | | 215 784.00 |
DX Trade payables and related accounts | 198 719.00 | | | 198 719.00 |
DY Tax and social security liabilities | 31 453.00 | | | 31 453.00 |
EA Other liabilities | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 545 503.00 | | | 545 503.00 |
EE Grand total (I to V) | 564 709.00 | | | 564 709.00 |
EG Accrued income and payables due within one year | 473 776.00 | | | 473 776.00 |
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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 | 187 635.00 | | 45 139.00 | 187 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 232 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 713.00 | | 45 139.00 | 185 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 85 961.00 | 16 992.00 | | 85 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 753.00 | 16 992.00 | | 84 753.00 |
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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 | 198 719.00 | 198 719.00 | | 198 719.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 241 422.00 | | | 241 422.00 |
VA Doubtful or disputed receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 12 247.00 | | | 12 247.00 |
VH Loans with a maturity of more than one year at origin | 89 038.00 | 17 312.00 | 70 496.00 | 89 038.00 |
VI Group and Associates | 215 784.00 | 215 784.00 | | 215 784.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 263.00 | | | 109 263.00 |
VS Prepaid expenses | 22 821.00 | | | 22 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 156.00 | 387 442.00 | 715.00 | 388 156.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 503.00 | 473 776.00 | 70 496.00 | 545 503.00 |
