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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 | 39 941.00 | 9 451.00 | 30 490.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 9 790.00 | 1 843.00 | 11 633.00 |
AT Other tangible assets | 417 274.00 | 323 817.00 | 93 457.00 | 417 274.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 476 391.00 | 343 059.00 | 133 333.00 | 476 391.00 |
BX Customers and related accounts | 167 090.00 | 163.00 | 166 927.00 | 167 090.00 |
BZ Other receivables | 136 849.00 | 30 542.00 | 106 307.00 | 136 849.00 |
CF Cash and cash equivalents | 120 188.00 | | 120 188.00 | 120 188.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 428 458.00 | 30 705.00 | 397 753.00 | 428 458.00 |
CO Grand total (0 to V) | 904 850.00 | 373 763.00 | 531 086.00 | 904 850.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 222.00 | 122 591.00 | | 178 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 55 631.00 | | 8 172.00 |
DL TOTAL (I) | 194 778.00 | 186 606.00 | | 194 778.00 |
DP Provisions for Risks | | 1 843.00 | | |
DR TOTAL (IV) | | 1 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 605.00 | 11 775.00 | | 72 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 15 529.00 | | 17 086.00 |
DX Trade payables and related accounts | 21 401.00 | 15 897.00 | | 21 401.00 |
DY Tax and social security liabilities | 222 089.00 | 225 871.00 | | 222 089.00 |
DZ Fixed asset liabilities and related accounts | 3 127.00 | 4 058.00 | | 3 127.00 |
EC TOTAL (IV) | 336 308.00 | 273 130.00 | | 336 308.00 |
EE Grand total (I to V) | 531 086.00 | 461 580.00 | | 531 086.00 |
EG Accrued income and payables due within one year | 286 332.00 | 264 801.00 | | 286 332.00 |
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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 | 395 109.00 | | 95 268.00 | 395 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 13 986.00 | 476 391.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 428 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 625.00 | | 95 268.00 | 347 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 326 124.00 | 17 133.00 | 199.00 | 326 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 673.00 | 17 133.00 | 199.00 | 316 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
6T Receivables | | 163.00 | | |
6X Other provisions for depreciation | 30 542.00 | | | 30 542.00 |
7B Total provisions for depreciation | 30 542.00 | 163.00 | | 30 542.00 |
7C Grand total | 32 385.00 | 163.00 | 1 843.00 | 32 385.00 |
UE of which provisions and reversals: - Operating | | 163.00 | | |
UJ - Exceptional | | | 1 843.00 | |
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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 | 21 401.00 | 21 401.00 | | 21 401.00 |
8C Staff and Related Accounts | 116 703.00 | 116 703.00 | | 116 703.00 |
8D Social Security and Other Social Organizations | 96 861.00 | 96 861.00 | | 96 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 166 909.00 | | | 166 909.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 72 518.00 | 22 542.00 | 49 975.00 | 72 518.00 |
VI Group and Associates | 17 086.00 | 17 086.00 | | 17 086.00 |
VJ Loans taken out during the year | 71 528.00 | | | 71 528.00 |
VK Loans repaid during the year | 10 769.00 | | | 10 769.00 |
VP Miscellaneous | 63 161.00 | | | 63 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 253.00 | | | 72 253.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 813.00 | 315 813.00 | | 315 813.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 308.00 | 286 332.00 | 49 975.00 | 336 308.00 |
