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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 | 14 693.00 | 14 565.00 | 128.00 | 14 693.00 |
AJ Other Intangible Assets | 13 242.00 | 7 361.00 | 5 881.00 | 13 242.00 |
AR Technical installations, industrial equipment and tools | 54 417.00 | 40 933.00 | 13 484.00 | 54 417.00 |
AT Other tangible assets | 246 774.00 | 144 299.00 | 102 475.00 | 246 774.00 |
BH Other financial assets | 26 396.00 | | 26 396.00 | 26 396.00 |
BJ TOTAL (I) | 355 522.00 | 207 157.00 | 148 364.00 | 355 522.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 721 218.00 | | 721 218.00 | 721 218.00 |
BZ Other receivables | 338 826.00 | | 338 826.00 | 338 826.00 |
CF Cash and cash equivalents | 251 537.00 | | 251 537.00 | 251 537.00 |
CH Prepaid expenses | 52 608.00 | | 52 608.00 | 52 608.00 |
CJ TOTAL (II) | 1 364 189.00 | | 1 364 189.00 | 1 364 189.00 |
CO Grand total (0 to V) | 1 719 711.00 | 207 157.00 | 1 512 553.00 | 1 719 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DH Retained earnings | 283 966.00 | 286 555.00 | | 283 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344.00 | -2 590.00 | | 86 344.00 |
DL TOTAL (I) | 632 794.00 | 546 450.00 | | 632 794.00 |
DU Loans and Debts from Credit Institutions (3) | 364 690.00 | 456 457.00 | | 364 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 25 445.00 | 34 998.00 | | 25 445.00 |
DY Tax and social security liabilities | 364 021.00 | 355 125.00 | | 364 021.00 |
EA Other liabilities | 118 514.00 | 1 457.00 | | 118 514.00 |
EB Prepaid income (2) | 5 089.00 | | | 5 089.00 |
EC TOTAL (IV) | 879 759.00 | 848 037.00 | | 879 759.00 |
EE Grand total (I to V) | 1 512 553.00 | 1 394 486.00 | | 1 512 553.00 |
EG Accrued income and payables due within one year | 645 579.00 | 509 598.00 | | 645 579.00 |
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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 | 627 252.00 | | 63 632.00 | 627 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 030.00 | 26 396.00 | |
I4 DECREASES Grand Total | | 335 362.00 | 355 522.00 | |
IO DECREASES Total including other intangible assets | 27 710.00 | | 27 935.00 | 27 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 332.00 | 301 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | 225.00 | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 885.00 | | 48 638.00 | 338 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 657.00 | | 14 768.00 | 260 657.00 |
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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 | 25 445.00 | 25 445.00 | | 25 445.00 |
8C Staff and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8D Social Security and Other Social Organizations | 125 345.00 | 125 345.00 | | 125 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 514.00 | 118 514.00 | | 118 514.00 |
8L Deferred income | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 26 396.00 | 26 396.00 | | 26 396.00 |
UX Other trade receivables | 721 218.00 | | | 721 218.00 |
UY Staff and related accounts | 3 357.00 | | | 3 357.00 |
VB VAT | 11 350.00 | | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 364 080.00 | 129 900.00 | 234 180.00 | 364 080.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 121 631.00 | | | 121 631.00 |
VM Income taxes | 192 126.00 | | | 192 126.00 |
VN Other taxes, similar payments | 7 102.00 | | | 7 102.00 |
VP Miscellaneous | 103 647.00 | | | 103 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 243.00 | | | 21 243.00 |
VS Prepaid expenses | 52 608.00 | | | 52 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 048.00 | 1 139 048.00 | | 1 139 048.00 |
VW VAT | 178 403.00 | 178 403.00 | | 178 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 759.00 | 645 579.00 | 234 180.00 | 879 759.00 |
