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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 | 3 720.00 | 3 572.00 | 148.00 | 3 720.00 |
AP Buildings | 247 158.00 | 219 305.00 | 27 853.00 | 247 158.00 |
AR Technical installations, industrial equipment and tools | 86 140.00 | 56 165.00 | 29 975.00 | 86 140.00 |
AT Other tangible assets | 105 964.00 | 68 363.00 | 37 601.00 | 105 964.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 455 786.00 | 347 405.00 | 108 381.00 | 455 786.00 |
BP Services in progress | 16 559.00 | | 16 559.00 | 16 559.00 |
BT Goods | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 289 485.00 | 19 126.00 | 270 359.00 | 289 485.00 |
BZ Other receivables | 320 907.00 | | 320 907.00 | 320 907.00 |
CD Marketable securities | 69 307.00 | | 69 307.00 | 69 307.00 |
CF Cash and cash equivalents | 169 864.00 | | 169 864.00 | 169 864.00 |
CH Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
CJ TOTAL (II) | 912 949.00 | 19 126.00 | 893 823.00 | 912 949.00 |
CO Grand total (0 to V) | 1 368 736.00 | 366 531.00 | 1 002 204.00 | 1 368 736.00 |
CP Shares due in less than one year | 12 804.00 | | | 12 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 049.00 | 166 049.00 | | 166 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 176.00 | 135 121.00 | | 148 176.00 |
DL TOTAL (I) | 479 226.00 | 466 171.00 | | 479 226.00 |
DU Loans and Debts from Credit Institutions (3) | 53 800.00 | 9 736.00 | | 53 800.00 |
DX Trade payables and related accounts | 288 202.00 | 217 570.00 | | 288 202.00 |
DY Tax and social security liabilities | 169 729.00 | 145 261.00 | | 169 729.00 |
EA Other liabilities | 5 771.00 | 32 146.00 | | 5 771.00 |
EB Prepaid income (2) | 5 477.00 | 7 781.00 | | 5 477.00 |
EC TOTAL (IV) | 522 979.00 | 412 495.00 | | 522 979.00 |
EE Grand total (I to V) | 1 002 204.00 | 878 666.00 | | 1 002 204.00 |
EG Accrued income and payables due within one year | 522 979.00 | 412 495.00 | | 522 979.00 |
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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 | 434 109.00 | | 29 177.00 | 434 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 455 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 439 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 585.00 | | 29 177.00 | 417 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | | 12 804.00 |
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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 | 331 172.00 | 17 340.00 | 1 105.00 | 331 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 296.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 896.00 | 17 044.00 | 1 105.00 | 327 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 175.00 | 2 472.00 | 520.00 | 17 175.00 |
7B Total provisions for depreciation | 17 175.00 | 2 472.00 | 520.00 | 17 175.00 |
7C Grand total | 17 175.00 | 2 472.00 | 520.00 | 17 175.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 520.00 | |
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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 | 288 202.00 | 288 202.00 | | 288 202.00 |
8C Staff and Related Accounts | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 50 273.00 | 50 273.00 | | 50 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
8L Deferred income | 5 477.00 | 5 477.00 | | 5 477.00 |
UT Other financial assets | 12 804.00 | 12 804.00 | | 12 804.00 |
UX Other trade receivables | 265 649.00 | | | 265 649.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 23 836.00 | | | 23 836.00 |
VB VAT | 19 398.00 | | | 19 398.00 |
VC Group and associates | 152 216.00 | | | 152 216.00 |
VG Loans with a maturity of up to one year at origin | 53 800.00 | 53 800.00 | | 53 800.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VM Income taxes | 30 122.00 | | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 971.00 | | | 117 971.00 |
VS Prepaid expenses | 33 573.00 | | | 33 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 770.00 | 656 770.00 | | 656 770.00 |
VW VAT | 68 920.00 | 68 920.00 | | 68 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 979.00 | 522 979.00 | | 522 979.00 |
