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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 8 205.00 | 470.00 | 8 675.00 |
AT Other tangible assets | 305 220.00 | 126 144.00 | 179 076.00 | 305 220.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 334 752.00 | 149 975.00 | 184 776.00 | 334 752.00 |
BP Services in progress | 146 755.00 | | 146 755.00 | 146 755.00 |
BX Customers and related accounts | 811 101.00 | | 811 101.00 | 811 101.00 |
BZ Other receivables | 355 540.00 | | 355 540.00 | 355 540.00 |
CF Cash and cash equivalents | 100 924.00 | | 100 924.00 | 100 924.00 |
CH Prepaid expenses | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 1 446 255.00 | | 1 446 255.00 | 1 446 255.00 |
CO Grand total (0 to V) | 1 781 006.00 | 149 975.00 | 1 631 031.00 | 1 781 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | 17 330.00 | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | 14 729.00 | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 99 449.00 | 99 449.00 | | 99 449.00 |
DH Retained earnings | 332 435.00 | 191 078.00 | | 332 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 141 357.00 | | 2 038.00 |
DL TOTAL (I) | 467 714.00 | 465 676.00 | | 467 714.00 |
DU Loans and Debts from Credit Institutions (3) | 116 276.00 | 95 073.00 | | 116 276.00 |
DX Trade payables and related accounts | 579 715.00 | 500 274.00 | | 579 715.00 |
DY Tax and social security liabilities | 414 894.00 | 339 810.00 | | 414 894.00 |
EA Other liabilities | 52 348.00 | 80 752.00 | | 52 348.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 163 317.00 | 1 015 909.00 | | 1 163 317.00 |
EE Grand total (I to V) | 1 631 031.00 | 1 481 585.00 | | 1 631 031.00 |
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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 | 252 094.00 | | | 252 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 334 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 453.00 | | | 233 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 99 542.00 | 54 972.00 | 4 539.00 | 99 542.00 |
PE DEPRECIATION Total including other intangible assets | 17 785.00 | 767.00 | 2 925.00 | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 757.00 | 54 205.00 | 1 614.00 | 81 757.00 |
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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 | 579 715.00 | 579 715.00 | | 579 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 348.00 | 52 348.00 | | 52 348.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 811 101.00 | | | 811 101.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 115 617.00 | 40 197.00 | 75 420.00 | 115 617.00 |
VJ Loans taken out during the year | 58 463.00 | | | 58 463.00 |
VK Loans repaid during the year | 37 319.00 | | | 37 319.00 |
VP Miscellaneous | 355 540.00 | | | 355 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 894.00 | 414 894.00 | | 414 894.00 |
VS Prepaid expenses | 31 934.00 | | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 806.00 | 1 198 575.00 | 5 230.00 | 1 203 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 317.00 | 1 087 897.00 | 75 420.00 | 1 163 317.00 |
