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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 | | | | |
AP Buildings | 19 073.00 | 15 303.00 | 3 770.00 | 19 073.00 |
AR Technical installations, industrial equipment and tools | 72 781.00 | 69 707.00 | 3 074.00 | 72 781.00 |
AT Other tangible assets | 21 848.00 | 18 592.00 | 3 256.00 | 21 848.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 117 602.00 | 103 602.00 | 14 000.00 | 117 602.00 |
BL Raw materials, supplies | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 301 851.00 | 17 954.00 | 283 898.00 | 301 851.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 224 896.00 | | 224 896.00 | 224 896.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 549 770.00 | 17 954.00 | 531 816.00 | 549 770.00 |
CO Grand total (0 to V) | 667 372.00 | 121 555.00 | 545 816.00 | 667 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 31 558.00 | 31 732.00 | | 31 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 675.00 | 59 826.00 | | 95 675.00 |
DL TOTAL (I) | 151 982.00 | 116 308.00 | | 151 982.00 |
DP Provisions for Risks | 3 417.00 | 3 417.00 | | 3 417.00 |
DR TOTAL (IV) | 3 417.00 | 3 417.00 | | 3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 17 411.00 | | 9 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 106.00 | 14 244.00 | | 91 106.00 |
DX Trade payables and related accounts | 164 989.00 | 90 587.00 | | 164 989.00 |
DY Tax and social security liabilities | 118 167.00 | 47 917.00 | | 118 167.00 |
EA Other liabilities | 7 094.00 | 11 898.00 | | 7 094.00 |
EC TOTAL (IV) | 390 417.00 | 182 058.00 | | 390 417.00 |
EE Grand total (I to V) | 545 816.00 | 301 782.00 | | 545 816.00 |
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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 | 111 467.00 | | 7 690.00 | 111 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 117 602.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 113 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 012.00 | | 7 690.00 | 106 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 94 667.00 | 10 489.00 | 1 554.00 | 94 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 20.00 | 1 554.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 133.00 | 10 469.00 | | 93 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 417.00 | | | 3 417.00 |
6T Receivables | 16 441.00 | 3 259.00 | 1 747.00 | 16 441.00 |
7B Total provisions for depreciation | 16 441.00 | 3 259.00 | 1 747.00 | 16 441.00 |
7C Grand total | 19 858.00 | 3 259.00 | 1 747.00 | 19 858.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 1 747.00 | |
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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 | 164 989.00 | 164 989.00 | | 164 989.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 52 919.00 | 52 919.00 | | 52 919.00 |
8E Income Taxes | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 279 865.00 | | | 279 865.00 |
VA Doubtful or disputed receivables | 21 986.00 | | | 21 986.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 5 116.00 | | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 9 062.00 | 7 751.00 | 1 311.00 | 9 062.00 |
VI Group and Associates | 91 106.00 | 91 106.00 | | 91 106.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | | | 9 132.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 467.00 | 319 613.00 | 3 854.00 | 323 467.00 |
VW VAT | 46 780.00 | 46 780.00 | | 46 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 417.00 | 389 106.00 | 1 311.00 | 390 417.00 |
