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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 | 41 202.00 | 27 941.00 | 13 261.00 | 41 202.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 7 073.00 | 16 761.00 | 23 835.00 |
AT Other tangible assets | 650 235.00 | 342 967.00 | 307 267.00 | 650 235.00 |
AV Fixed assets in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
BH Other financial assets | 21 349.00 | | 21 349.00 | 21 349.00 |
BJ TOTAL (I) | 754 116.00 | 377 982.00 | 376 134.00 | 754 116.00 |
BX Customers and related accounts | 397 902.00 | | 397 902.00 | 397 902.00 |
BZ Other receivables | 637 052.00 | | 637 052.00 | 637 052.00 |
CF Cash and cash equivalents | 39 340.00 | | 39 340.00 | 39 340.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 1 089 514.00 | | 1 089 514.00 | 1 089 514.00 |
CO Grand total (0 to V) | 1 843 631.00 | 377 982.00 | 1 465 649.00 | 1 843 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | | | 333 333.00 |
DD Legal reserve (1) | 27 981.00 | | | 27 981.00 |
DG Other reserves | 15 089.00 | | | 15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 674.00 | | | 253 674.00 |
DL TOTAL (I) | 630 077.00 | | | 630 077.00 |
DU Loans and Debts from Credit Institutions (3) | 135 931.00 | | | 135 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 397 403.00 | | | 397 403.00 |
DY Tax and social security liabilities | 283 183.00 | | | 283 183.00 |
DZ Fixed asset liabilities and related accounts | 17 496.00 | | | 17 496.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 835 571.00 | | | 835 571.00 |
EE Grand total (I to V) | 1 465 649.00 | | | 1 465 649.00 |
EG Accrued income and payables due within one year | 762 794.00 | | | 762 794.00 |
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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 | 696 318.00 | | 57 798.00 | 696 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 349.00 | |
I4 DECREASES Grand Total | | | 754 116.00 | |
IO DECREASES Total including other intangible assets | | | 41 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 316.00 | | 8 886.00 | 32 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 923.00 | | 48 642.00 | 642 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | 270.00 | 21 079.00 |
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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 | 305 211.00 | 72 770.00 | | 305 211.00 |
PE DEPRECIATION Total including other intangible assets | 21 719.00 | 6 222.00 | | 21 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 492.00 | 66 548.00 | | 283 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 710.00 | | 71 710.00 | 71 710.00 |
7B Total provisions for depreciation | 71 710.00 | | 71 710.00 | 71 710.00 |
7C Grand total | 71 710.00 | | 71 710.00 | 71 710.00 |
UE of which provisions and reversals: - Operating | | | 71 710.00 | |
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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 | 397 403.00 | 397 403.00 | | 397 403.00 |
8C Staff and Related Accounts | 92 115.00 | 92 115.00 | | 92 115.00 |
8D Social Security and Other Social Organizations | 110 271.00 | 110 271.00 | | 110 271.00 |
8E Income Taxes | 44 428.00 | 44 428.00 | | 44 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 21 349.00 | | | 21 349.00 |
UX Other trade receivables | 397 902.00 | | | 397 902.00 |
VC Group and associates | 569 706.00 | | | 569 706.00 |
VH Loans with a maturity of more than one year at origin | 135 931.00 | 63 153.00 | 72 777.00 | 135 931.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 71 146.00 | | | 71 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 369.00 | 36 369.00 | | 36 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 346.00 | | | 67 346.00 |
VS Prepaid expenses | 15 220.00 | | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 523.00 | 1 050 174.00 | 21 349.00 | 1 071 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 571.00 | 762 794.00 | 72 777.00 | 835 571.00 |
