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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 | 694.00 | 694.00 | | 694.00 |
AP Buildings | 77 419.00 | 25 530.00 | 51 889.00 | 77 419.00 |
AT Other tangible assets | 286 523.00 | 49 739.00 | 236 784.00 | 286 523.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 366 156.00 | 75 963.00 | 290 193.00 | 366 156.00 |
BT Goods | 755 114.00 | | 755 114.00 | 755 114.00 |
BX Customers and related accounts | 361 455.00 | | 361 455.00 | 361 455.00 |
BZ Other receivables | 111 987.00 | | 111 987.00 | 111 987.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 973.00 | | 1 228 973.00 | 1 228 973.00 |
CO Grand total (0 to V) | 1 595 129.00 | 75 963.00 | 1 519 167.00 | 1 595 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 1 391.00 | | 17 780.00 |
DG Other reserves | 21 803.00 | | | 21 803.00 |
DH Retained earnings | | -24 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 063.00 | 63 004.00 | | 75 063.00 |
DL TOTAL (I) | 292 446.00 | 217 383.00 | | 292 446.00 |
DU Loans and Debts from Credit Institutions (3) | 819 142.00 | 917 298.00 | | 819 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 138.00 | 607.00 | | 105 138.00 |
DW Advances and down payments received on current orders | 1 843.00 | 1 843.00 | | 1 843.00 |
DX Trade payables and related accounts | 95 048.00 | 283 136.00 | | 95 048.00 |
DY Tax and social security liabilities | 184 257.00 | 74 844.00 | | 184 257.00 |
DZ Fixed asset liabilities and related accounts | | 12 632.00 | | |
EA Other liabilities | 21 293.00 | 5 930.00 | | 21 293.00 |
EC TOTAL (IV) | 1 226 721.00 | 1 296 289.00 | | 1 226 721.00 |
EE Grand total (I to V) | 1 519 167.00 | 1 513 672.00 | | 1 519 167.00 |
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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 | 347 523.00 | | 18 633.00 | 347 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 366 156.00 | |
IO DECREASES Total including other intangible assets | 694.00 | | 694.00 | 694.00 |
IY DECREASES Total Tangible Fixed Assets | | | 363 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 309.00 | | 18 633.00 | 345 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 42 435.00 | 33 528.00 | | 42 435.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 741.00 | 33 528.00 | | 41 741.00 |
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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 | 95 048.00 | 95 048.00 | | 95 048.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8E Income Taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 293.00 | 21 293.00 | | 21 293.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 325 878.00 | | | 325 878.00 |
VA Doubtful or disputed receivables | 35 577.00 | | | 35 577.00 |
VB VAT | 90 419.00 | | | 90 419.00 |
VC Group and associates | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 633 967.00 | 633 967.00 | | 633 967.00 |
VH Loans with a maturity of more than one year at origin | 185 175.00 | 66 678.00 | 118 497.00 | 185 175.00 |
VI Group and Associates | 105 138.00 | 105 138.00 | | 105 138.00 |
VJ Loans taken out during the year | 65 404.00 | | | 65 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 091.00 | | | 20 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 962.00 | 437 865.00 | 37 097.00 | 474 962.00 |
VW VAT | 114 738.00 | 114 738.00 | | 114 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 878.00 | 1 106 381.00 | 118 497.00 | 1 224 878.00 |
