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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 | 42 422.00 | 9 411.00 | 33 012.00 | 42 422.00 |
AL Advances and down payments on intangible assets. | 11 098.00 | | 11 098.00 | 11 098.00 |
AN Land | 14 092.00 | 843.00 | 13 249.00 | 14 092.00 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 57 583.00 | 46 113.00 | 11 470.00 | 57 583.00 |
AT Other tangible assets | 369 112.00 | 170 777.00 | 198 335.00 | 369 112.00 |
BD Other fixed assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 523 528.00 | 227 878.00 | 295 650.00 | 523 528.00 |
BX Customers and related accounts | 563 651.00 | 33 754.00 | 529 896.00 | 563 651.00 |
BZ Other receivables | 75 265.00 | | 75 265.00 | 75 265.00 |
CD Marketable securities | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 464 024.00 | | 464 024.00 | 464 024.00 |
CH Prepaid expenses | 57 563.00 | | 57 563.00 | 57 563.00 |
CJ TOTAL (II) | 1 176 965.00 | 33 754.00 | 1 143 211.00 | 1 176 965.00 |
CO Grand total (0 to V) | 1 700 493.00 | 261 632.00 | 1 438 861.00 | 1 700 493.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 500.00 | | 4 000.00 |
DG Other reserves | 202 392.00 | 103 024.00 | | 202 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 194.00 | 101 869.00 | | 91 194.00 |
DL TOTAL (I) | 337 587.00 | 246 392.00 | | 337 587.00 |
DU Loans and Debts from Credit Institutions (3) | 355 165.00 | 230 893.00 | | 355 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 641.00 | 58 399.00 | | 52 641.00 |
DX Trade payables and related accounts | 345 498.00 | 186 590.00 | | 345 498.00 |
DY Tax and social security liabilities | 328 925.00 | 200 472.00 | | 328 925.00 |
EA Other liabilities | 19 046.00 | 6 750.00 | | 19 046.00 |
EB Prepaid income (2) | | 52 350.00 | | |
EC TOTAL (IV) | 1 101 275.00 | 735 454.00 | | 1 101 275.00 |
EE Grand total (I to V) | 1 438 861.00 | 981 846.00 | | 1 438 861.00 |
EG Accrued income and payables due within one year | 885 645.00 | 582 937.00 | | 885 645.00 |
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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 | 328 107.00 | | | 328 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | | 523 528.00 | |
IO DECREASES Total including other intangible assets | | | 53 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 167.00 | | | 26 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 784.00 | | | 266 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 156.00 | | | 35 156.00 |
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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 | 207 951.00 | 60 756.00 | 40 830.00 | 207 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | 3 586.00 | 20 342.00 | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 784.00 | 57 171.00 | 20 488.00 | 181 784.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8B Suppliers and Related Accounts | 345 498.00 | 345 498.00 | | 345 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
UT Other financial assets | 11 425.00 | | | 11 425.00 |
UX Other trade receivables | 563 651.00 | | | 563 651.00 |
VH Loans with a maturity of more than one year at origin | 355 165.00 | 139 535.00 | 188 972.00 | 355 165.00 |
VJ Loans taken out during the year | 208 662.00 | | | 208 662.00 |
VK Loans repaid during the year | 85 393.00 | | | 85 393.00 |
VP Miscellaneous | 75 265.00 | | | 75 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 925.00 | 328 925.00 | | 328 925.00 |
VS Prepaid expenses | 57 563.00 | | | 57 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 904.00 | 696 479.00 | 11 425.00 | 707 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 275.00 | 885 645.00 | 188 972.00 | 1 101 275.00 |
