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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 11 922.00 | 30.00 | 11 953.00 |
AT Other tangible assets | 1 589 313.00 | 1 053 497.00 | 535 816.00 | 1 589 313.00 |
BD Other fixed assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 1 628 772.00 | 1 068 799.00 | 559 973.00 | 1 628 772.00 |
BX Customers and related accounts | 834 946.00 | 164 894.00 | 670 052.00 | 834 946.00 |
BZ Other receivables | 411 689.00 | | 411 689.00 | 411 689.00 |
CD Marketable securities | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 236 780.00 | | 236 780.00 | 236 780.00 |
CH Prepaid expenses | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 1 507 330.00 | 164 894.00 | 1 342 436.00 | 1 507 330.00 |
CO Grand total (0 to V) | 3 136 102.00 | 1 233 693.00 | 1 902 409.00 | 3 136 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | | -250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 843.00 | 60 061.00 | | 222 843.00 |
DL TOTAL (I) | 296 543.00 | 133 512.00 | | 296 543.00 |
DQ Provisions for Expenses | 25 784.00 | 25 784.00 | | 25 784.00 |
DR TOTAL (IV) | 25 784.00 | 25 784.00 | | 25 784.00 |
DU Loans and Debts from Credit Institutions (3) | 328 160.00 | 232 463.00 | | 328 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 188.00 | 8 761.00 | | 32 188.00 |
DX Trade payables and related accounts | 806 470.00 | 538 867.00 | | 806 470.00 |
DY Tax and social security liabilities | 116 188.00 | 116 985.00 | | 116 188.00 |
EA Other liabilities | 297 077.00 | 720.00 | | 297 077.00 |
EC TOTAL (IV) | 1 580 082.00 | 897 796.00 | | 1 580 082.00 |
EE Grand total (I to V) | 1 902 409.00 | 1 057 092.00 | | 1 902 409.00 |
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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 | 1 333 082.00 | | 397 749.00 | 1 333 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 595.00 | |
I4 DECREASES Grand Total | | 102 060.00 | 1 628 772.00 | |
IO DECREASES Total including other intangible assets | | | 20 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 1 601 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 911.00 | | | 20 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 575.00 | | 397 690.00 | 1 305 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 59.00 | 6 596.00 |
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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 | 930 235.00 | 138 564.00 | | 930 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 856.00 | 138 564.00 | | 926 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 784.00 | | | 25 784.00 |
6T Receivables | 114 277.00 | 96 212.00 | 45 595.00 | 114 277.00 |
7B Total provisions for depreciation | 114 277.00 | 96 212.00 | 45 595.00 | 114 277.00 |
7C Grand total | 140 061.00 | 96 212.00 | 45 595.00 | 140 061.00 |
UE of which provisions and reversals: - Operating | | 96 212.00 | 45 595.00 | |
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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 | 806 470.00 | 806 470.00 | | 806 470.00 |
8C Staff and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 077.00 | 297 077.00 | | 297 077.00 |
UX Other trade receivables | 642 665.00 | | | 642 665.00 |
VA Doubtful or disputed receivables | 192 281.00 | | | 192 281.00 |
VB VAT | 15 744.00 | | | 15 744.00 |
VH Loans with a maturity of more than one year at origin | 328 160.00 | 328 160.00 | | 328 160.00 |
VI Group and Associates | 32 188.00 | 32 188.00 | | 32 188.00 |
VJ Loans taken out during the year | 204 424.00 | | | 204 424.00 |
VK Loans repaid during the year | 81 377.00 | | | 81 377.00 |
VP Miscellaneous | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 994.00 | | | 378 994.00 |
VS Prepaid expenses | 21 546.00 | | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 181.00 | 1 268 181.00 | | 1 268 181.00 |
VW VAT | 63 269.00 | 63 269.00 | | 63 269.00 |
VX Guaranteed Bonds | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 082.00 | 1 580 082.00 | | 1 580 082.00 |
