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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 677.00 | 2 623.00 | 6 300.00 |
AT Other tangible assets | 320 331.00 | 230 529.00 | 89 802.00 | 320 331.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 338 658.00 | 236 743.00 | 101 915.00 | 338 658.00 |
BX Customers and related accounts | 129 182.00 | 1 190.00 | 127 992.00 | 129 182.00 |
BZ Other receivables | 155 209.00 | | 155 209.00 | 155 209.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 304 208.00 | 1 190.00 | 303 018.00 | 304 208.00 |
CO Grand total (0 to V) | 642 866.00 | 237 933.00 | 404 933.00 | 642 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 166 474.00 | 166 474.00 | | 166 474.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 161.00 | 22 161.00 | | 22 161.00 |
DH Retained earnings | -144 446.00 | -125 605.00 | | -144 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | -18 841.00 | | 28 572.00 |
DL TOTAL (I) | 100 261.00 | 71 689.00 | | 100 261.00 |
DU Loans and Debts from Credit Institutions (3) | 20 653.00 | 1 786.00 | | 20 653.00 |
DX Trade payables and related accounts | 61 984.00 | 88 902.00 | | 61 984.00 |
DY Tax and social security liabilities | 203 911.00 | 221 762.00 | | 203 911.00 |
EA Other liabilities | 18 124.00 | 643.00 | | 18 124.00 |
EC TOTAL (IV) | 304 672.00 | 313 093.00 | | 304 672.00 |
EE Grand total (I to V) | 404 933.00 | 384 783.00 | | 404 933.00 |
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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 | 377 304.00 | | | 377 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 338 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 277.00 | | | 365 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
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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 | 241 282.00 | 41 954.00 | 46 493.00 | 241 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 745.00 | 41 954.00 | 46 493.00 | 238 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | | 1 190.00 |
7C Grand total | 1 190.00 | | | 1 190.00 |
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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 | 61 984.00 | 61 984.00 | | 61 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 124.00 | 18 124.00 | | 18 124.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
VA Doubtful or disputed receivables | 129 182.00 | | | 129 182.00 |
VG Loans with a maturity of up to one year at origin | 20 653.00 | 20 653.00 | | 20 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 208.00 | | | 155 208.00 |
VS Prepaid expenses | 18 134.00 | | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 005.00 | 302 525.00 | 9 480.00 | 312 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 672.00 | 304 672.00 | | 304 672.00 |
