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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 | 8 250.00 | 3 919.00 | 4 331.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 331 272.00 | 218 702.00 | 112 570.00 | 331 272.00 |
AT Other tangible assets | 53 404.00 | 46 642.00 | 6 762.00 | 53 404.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 404 601.00 | 269 263.00 | 135 338.00 | 404 601.00 |
BX Customers and related accounts | 274 539.00 | 4 820.00 | 269 719.00 | 274 539.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 149 656.00 | | 149 656.00 | 149 656.00 |
CJ TOTAL (II) | 428 891.00 | 4 820.00 | 424 071.00 | 428 891.00 |
CO Grand total (0 to V) | 833 492.00 | 274 083.00 | 559 409.00 | 833 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 973.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 3 754.00 | 3 754.00 | | 3 754.00 |
DD Legal reserve (1) | 5 297.00 | 5 297.00 | | 5 297.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 168 357.00 | 160 424.00 | | 168 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | 7 934.00 | | 27 970.00 |
DL TOTAL (I) | 258 486.00 | 230 516.00 | | 258 486.00 |
DU Loans and Debts from Credit Institutions (3) | 50 700.00 | 69 409.00 | | 50 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 3 215.00 | | 3 353.00 |
DX Trade payables and related accounts | 121 889.00 | 92 592.00 | | 121 889.00 |
DY Tax and social security liabilities | 124 730.00 | 108 584.00 | | 124 730.00 |
EA Other liabilities | 250.00 | 258.00 | | 250.00 |
EC TOTAL (IV) | 300 923.00 | 274 057.00 | | 300 923.00 |
EE Grand total (I to V) | 559 409.00 | 504 573.00 | | 559 409.00 |
EG Accrued income and payables due within one year | 300 923.00 | 223 965.00 | | 300 923.00 |
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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 | 384 389.00 | | 30 646.00 | 384 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 675.00 | |
I4 DECREASES Grand Total | | 10 434.00 | 404 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 434.00 | 384 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 465.00 | | 30 646.00 | 364 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 1.00 | 11 674.00 |
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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 | 246 785.00 | 35 415.00 | 12 938.00 | 246 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 619.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 485.00 | 34 796.00 | 12 938.00 | 243 485.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 121 889.00 | 121 889.00 | | 121 889.00 |
8C Staff and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 52 153.00 | 52 153.00 | | 52 153.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 11 675.00 | | | 11 675.00 |
UX Other trade receivables | 263 357.00 | | | 263 357.00 |
VA Doubtful or disputed receivables | 11 182.00 | | | 11 182.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 50 700.00 | 50 700.00 | | 50 700.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 910.00 | 279 235.00 | 11 675.00 | 290 910.00 |
VW VAT | 53 374.00 | 53 374.00 | | 53 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 923.00 | 300 923.00 | | 300 923.00 |
