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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 | 21 270.00 | 8 966.00 | 12 304.00 | 21 270.00 |
AR Technical installations, industrial equipment and tools | 67 386.00 | 34 165.00 | 33 221.00 | 67 386.00 |
AT Other tangible assets | 71 263.00 | 23 354.00 | 47 909.00 | 71 263.00 |
BB Receivables related to investments | 228 433.00 | | 228 433.00 | 228 433.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 391 623.00 | 66 485.00 | 325 138.00 | 391 623.00 |
BT Goods | 11 520.00 | | 11 520.00 | 11 520.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 244 929.00 | | 244 929.00 | 244 929.00 |
BZ Other receivables | 52 101.00 | | 52 101.00 | 52 101.00 |
CF Cash and cash equivalents | 108 298.00 | | 108 298.00 | 108 298.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 426 833.00 | | 426 833.00 | 426 833.00 |
CO Grand total (0 to V) | 818 457.00 | 66 485.00 | 751 972.00 | 818 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 95 030.00 | 63 891.00 | | 95 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 511.00 | 31 139.00 | | 32 511.00 |
DL TOTAL (I) | 134 141.00 | 101 630.00 | | 134 141.00 |
DU Loans and Debts from Credit Institutions (3) | 54 092.00 | 68 879.00 | | 54 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 053.00 | 85 960.00 | | 137 053.00 |
DX Trade payables and related accounts | 136 700.00 | 140 233.00 | | 136 700.00 |
DY Tax and social security liabilities | 173 943.00 | 142 776.00 | | 173 943.00 |
EA Other liabilities | 2 140.00 | 1 828.00 | | 2 140.00 |
EB Prepaid income (2) | 113 903.00 | 109 776.00 | | 113 903.00 |
EC TOTAL (IV) | 617 831.00 | 549 450.00 | | 617 831.00 |
EE Grand total (I to V) | 751 972.00 | 651 080.00 | | 751 972.00 |
EG Accrued income and payables due within one year | 578 659.00 | 480 572.00 | | 578 659.00 |
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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 | 289 505.00 | | | 289 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 704.00 | |
I4 DECREASES Grand Total | | | 391 623.00 | |
IO DECREASES Total including other intangible assets | | | 21 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 282.00 | | | 20 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 929.00 | | | 244 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 151.00 | | | 135 151.00 |
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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 | 35 681.00 | 30 805.00 | | 35 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 5 966.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 681.00 | 24 838.00 | | 32 681.00 |
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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 | 45 632.00 | 45 632.00 | | 45 632.00 |
8B Suppliers and Related Accounts | 136 700.00 | 136 700.00 | | 136 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 561.00 | 93 561.00 | | 93 561.00 |
8L Deferred income | 113 903.00 | 113 903.00 | | 113 903.00 |
UL Receivables related to investments | 216 433.00 | | | 216 433.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
UX Other trade receivables | 244 929.00 | | | 244 929.00 |
VH Loans with a maturity of more than one year at origin | 54 091.00 | 14 920.00 | 39 171.00 | 54 091.00 |
VK Loans repaid during the year | 14 787.00 | | | 14 787.00 |
VP Miscellaneous | 52 101.00 | | | 52 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 943.00 | 173 943.00 | | 173 943.00 |
VS Prepaid expenses | 9 769.00 | | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 504.00 | 306 799.00 | 219 704.00 | 526 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 831.00 | 578 659.00 | 39 171.00 | 617 831.00 |
