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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AR Technical installations, industrial equipment and tools | 138 395.00 | 82 128.00 | 56 267.00 | 138 395.00 |
AT Other tangible assets | 665 124.00 | 393 037.00 | 272 087.00 | 665 124.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 811 872.00 | 481 455.00 | 330 416.00 | 811 872.00 |
BT Goods | 149 713.00 | | 149 713.00 | 149 713.00 |
BX Customers and related accounts | 849 320.00 | 74 232.00 | 775 087.00 | 849 320.00 |
BZ Other receivables | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 225 275.00 | | 225 275.00 | 225 275.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 315 318.00 | 74 232.00 | 1 241 085.00 | 1 315 318.00 |
CO Grand total (0 to V) | 2 127 191.00 | 555 688.00 | 1 571 502.00 | 2 127 191.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 525 952.00 | | | 525 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | | | 50 636.00 |
DL TOTAL (I) | 584 973.00 | | | 584 973.00 |
DU Loans and Debts from Credit Institutions (3) | 151 667.00 | | | 151 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 708 198.00 | | | 708 198.00 |
DY Tax and social security liabilities | 115 075.00 | | | 115 075.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 7 869.00 | | | 7 869.00 |
EC TOTAL (IV) | 986 528.00 | | | 986 528.00 |
EE Grand total (I to V) | 1 571 502.00 | | | 1 571 502.00 |
EG Accrued income and payables due within one year | 938 498.00 | | | 938 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 228.00 | | | 76 228.00 |
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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 | 768 325.00 | 60 047.00 | | 768 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 811 873.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 804 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 612.00 | 60 047.00 | | 760 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 444 429.00 | 53 527.00 | 16 500.00 | 444 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 671.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 810.00 | 52 856.00 | 16 500.00 | 438 810.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 708 199.00 | 708 199.00 | | 708 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
UX Other trade receivables | 84 792.00 | | | 84 792.00 |
UY Staff and related accounts | 849 320.00 | | | 849 320.00 |
VG Loans with a maturity of up to one year at origin | 76 229.00 | 76 229.00 | | 76 229.00 |
VH Loans with a maturity of more than one year at origin | 75 438.00 | 27 408.00 | 42 835.00 | 75 438.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 329.00 | 940 329.00 | | 940 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 529.00 | 938 498.00 | 42 835.00 | 986 529.00 |
