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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AJ Other Intangible Assets | 16 400.00 | 14 396.00 | 2 005.00 | 16 400.00 |
AP Buildings | 8 704.00 | 2 045.00 | 6 659.00 | 8 704.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 5 584.00 | 9 820.00 | 15 404.00 |
AT Other tangible assets | 318 682.00 | 207 025.00 | 111 657.00 | 318 682.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 399 720.00 | 230 969.00 | 168 751.00 | 399 720.00 |
BX Customers and related accounts | 496 748.00 | 18 524.00 | 478 223.00 | 496 748.00 |
BZ Other receivables | 73 631.00 | | 73 631.00 | 73 631.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 592 962.00 | 18 524.00 | 574 437.00 | 592 962.00 |
CO Grand total (0 to V) | 992 681.00 | 249 493.00 | 743 188.00 | 992 681.00 |
CU Other investments | 35 990.00 | | 35 990.00 | 35 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 413.00 | 23 413.00 | | 23 413.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 001.00 | 45 008.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | 4 992.00 | | 17 090.00 |
DL TOTAL (I) | 145 504.00 | 128 413.00 | | 145 504.00 |
DU Loans and Debts from Credit Institutions (3) | 134 412.00 | 188 112.00 | | 134 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 115 063.00 | | 24 355.00 |
DX Trade payables and related accounts | 181 334.00 | 81 981.00 | | 181 334.00 |
DY Tax and social security liabilities | 254 177.00 | 213 687.00 | | 254 177.00 |
EA Other liabilities | 3 406.00 | 17 400.00 | | 3 406.00 |
EC TOTAL (IV) | 597 685.00 | 616 243.00 | | 597 685.00 |
EE Grand total (I to V) | 743 188.00 | 744 656.00 | | 743 188.00 |
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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 | 404 049.00 | | 53 813.00 | 404 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 059.00 | | | 1 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 900.00 | 38 610.00 | |
I4 DECREASES Grand Total | | 58 142.00 | 399 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 059.00 | |
IO DECREASES Total including other intangible assets | | | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 342 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | | | 17 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 220.00 | | 53 813.00 | 294 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 510.00 | | | 91 510.00 |
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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 | 204 835.00 | 31 376.00 | 5 242.00 | 204 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 255.00 | | | 15 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 521.00 | 31 376.00 | 5 242.00 | 188 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 247.00 | 18 524.00 | 59 247.00 | 59 247.00 |
7B Total provisions for depreciation | 82 047.00 | 18 524.00 | 82 047.00 | 82 047.00 |
7C Grand total | 82 047.00 | 18 524.00 | 82 047.00 | 82 047.00 |
UE of which provisions and reversals: - Operating | | 18 524.00 | 59 247.00 | |
UG - Financial | | | 22 800.00 | |
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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 | 181 334.00 | 181 334.00 | | 181 334.00 |
8C Staff and Related Accounts | 46 277.00 | 46 277.00 | | 46 277.00 |
8D Social Security and Other Social Organizations | 99 034.00 | 99 034.00 | | 99 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 474 592.00 | | | 474 592.00 |
UY Staff and related accounts | 10 968.00 | | | 10 968.00 |
VA Doubtful or disputed receivables | 22 155.00 | | | 22 155.00 |
VB VAT | 40 962.00 | | | 40 962.00 |
VG Loans with a maturity of up to one year at origin | 46 689.00 | 46 689.00 | | 46 689.00 |
VH Loans with a maturity of more than one year at origin | 87 723.00 | 50 234.00 | 37 489.00 | 87 723.00 |
VI Group and Associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VM Income taxes | 17 920.00 | | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 634.00 | 577 634.00 | | 577 634.00 |
VW VAT | 103 961.00 | 103 961.00 | | 103 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 685.00 | 560 196.00 | 37 489.00 | 597 685.00 |
