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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 | 777.00 | 714.00 | 63.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 243 744.00 | 204 993.00 | 38 751.00 | 243 744.00 |
AT Other tangible assets | 243 548.00 | 200 703.00 | 42 845.00 | 243 548.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 494 395.00 | 406 411.00 | 87 984.00 | 494 395.00 |
BX Customers and related accounts | 390 463.00 | 24 704.00 | 365 760.00 | 390 463.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 242 845.00 | | 242 845.00 | 242 845.00 |
CH Prepaid expenses | 31 173.00 | | 31 173.00 | 31 173.00 |
CJ TOTAL (II) | 670 085.00 | 24 704.00 | 645 382.00 | 670 085.00 |
CO Grand total (0 to V) | 1 164 480.00 | 431 114.00 | 733 366.00 | 1 164 480.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 366 485.00 | 354 350.00 | | 366 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 78 135.00 | | 25 504.00 |
DL TOTAL (I) | 441 489.00 | 481 985.00 | | 441 489.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | 55 641.00 | | 35 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 638.00 | | 749.00 |
DX Trade payables and related accounts | 121 827.00 | 78 621.00 | | 121 827.00 |
DY Tax and social security liabilities | 133 503.00 | 144 662.00 | | 133 503.00 |
EA Other liabilities | 732.00 | 1 276.00 | | 732.00 |
EC TOTAL (IV) | 291 877.00 | 280 839.00 | | 291 877.00 |
EE Grand total (I to V) | 733 366.00 | 762 824.00 | | 733 366.00 |
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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 | 494 281.00 | | 139 853.00 | 494 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | 139 739.00 | 494 395.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 440.00 | 487 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | 561.00 | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 476.00 | | 139 256.00 | 487 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | 36.00 | 6 289.00 |
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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 | 386 600.00 | 26 030.00 | 6 220.00 | 386 600.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 498.00 | 299.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 085.00 | 25 532.00 | 5 921.00 | 386 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 145.00 | | 1 442.00 | 26 145.00 |
7B Total provisions for depreciation | 26 145.00 | | 1 442.00 | 26 145.00 |
7C Grand total | 26 145.00 | | 1 442.00 | 26 145.00 |
UE of which provisions and reversals: - Operating | | | 1 442.00 | |
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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 | 121 827.00 | 121 827.00 | | 121 827.00 |
8C Staff and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 360 888.00 | | | 360 888.00 |
VA Doubtful or disputed receivables | 29 575.00 | | | 29 575.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VC Group and associates | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 33 963.00 | 20 684.00 | 13 279.00 | 33 963.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 20 919.00 | | | 20 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 173.00 | | | 31 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 486.00 | 430 486.00 | 13 279.00 | 430 486.00 |
VW VAT | 71 455.00 | 71 455.00 | | 71 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 877.00 | 278 598.00 | 13 279.00 | 291 877.00 |
