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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 93 664.00 | 50 239.00 | 43 425.00 | 93 664.00 |
AT Other tangible assets | 31 851.00 | 14 523.00 | 17 328.00 | 31 851.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 155 261.00 | 65 188.00 | 90 073.00 | 155 261.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 191 979.00 | 930.00 | 191 049.00 | 191 979.00 |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CF Cash and cash equivalents | 79 409.00 | | 79 409.00 | 79 409.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 345 694.00 | 930.00 | 344 764.00 | 345 694.00 |
CO Grand total (0 to V) | 500 955.00 | 66 118.00 | 434 837.00 | 500 955.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DG Other reserves | 15 159.00 | 35 066.00 | | 15 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 209.00 | 115 093.00 | | 132 209.00 |
DL TOTAL (I) | 155 753.00 | 158 543.00 | | 155 753.00 |
DU Loans and Debts from Credit Institutions (3) | 54 951.00 | 70 632.00 | | 54 951.00 |
DX Trade payables and related accounts | 8 974.00 | 6 201.00 | | 8 974.00 |
DY Tax and social security liabilities | 34 815.00 | 33 965.00 | | 34 815.00 |
EA Other liabilities | 180 344.00 | 163 662.00 | | 180 344.00 |
EC TOTAL (IV) | 279 084.00 | 274 459.00 | | 279 084.00 |
EE Grand total (I to V) | 434 837.00 | 433 003.00 | | 434 837.00 |
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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 | 187 059.00 | | 11 000.00 | 187 059.00 |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | 6 798.00 | 29 320.00 | 36 000.00 |
I4 DECREASES Grand Total | 36 000.00 | 6 798.00 | 155 261.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 515.00 | | 11 000.00 | 114 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 118.00 | | | 72 118.00 |
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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 | 42 728.00 | 22 460.00 | | 42 728.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 302.00 | 22 460.00 | | 42 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 609.00 | | 13 679.00 | 14 609.00 |
7B Total provisions for depreciation | 21 407.00 | | 20 477.00 | 21 407.00 |
7C Grand total | 21 407.00 | | 20 477.00 | 21 407.00 |
UE of which provisions and reversals: - Operating | | | 13 679.00 | |
UG - Financial | | | 6 798.00 | |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8E Income Taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 344.00 | 180 344.00 | | 180 344.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 191 049.00 | | | 191 049.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VC Group and associates | 66 412.00 | | | 66 412.00 |
VH Loans with a maturity of more than one year at origin | 54 951.00 | 29 078.00 | 25 873.00 | 54 951.00 |
VJ Loans taken out during the year | 23 633.00 | | | 23 633.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 635.00 | 265 535.00 | 29 100.00 | 294 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 084.00 | 253 212.00 | 25 873.00 | 279 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
