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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 | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 192 014.00 | 170 380.00 | 21 635.00 | 192 014.00 |
AT Other tangible assets | 127 551.00 | 81 741.00 | 45 811.00 | 127 551.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 356 133.00 | 267 550.00 | 88 583.00 | 356 133.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 435 508.00 | 5 547.00 | 429 961.00 | 435 508.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 182 448.00 | | 182 448.00 | 182 448.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 681 526.00 | 5 547.00 | 675 979.00 | 681 526.00 |
CO Grand total (0 to V) | 1 037 659.00 | 273 097.00 | 764 562.00 | 1 037 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 204 476.00 | 432 514.00 | | 204 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 766.00 | 132 962.00 | | 100 766.00 |
DL TOTAL (I) | 355 842.00 | 616 076.00 | | 355 842.00 |
DU Loans and Debts from Credit Institutions (3) | 71 415.00 | 150 607.00 | | 71 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 11.00 | | 41 000.00 |
DX Trade payables and related accounts | 145 701.00 | 138 805.00 | | 145 701.00 |
DY Tax and social security liabilities | 136 785.00 | 219 457.00 | | 136 785.00 |
EA Other liabilities | 13 820.00 | 15 954.00 | | 13 820.00 |
EB Prepaid income (2) | | 69 077.00 | | |
EC TOTAL (IV) | 408 720.00 | 593 910.00 | | 408 720.00 |
EE Grand total (I to V) | 764 562.00 | 1 209 986.00 | | 764 562.00 |
EI Including equity loans | 41 000.00 | | | 41 000.00 |
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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 | 597 879.00 | | | 597 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 138.00 | |
I4 DECREASES Grand Total | | | 356 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 171.00 | | | 67 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 154.00 | | | 384 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 554.00 | | | 146 554.00 |
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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 | 351 671.00 | 33 689.00 | 117 811.00 | 351 671.00 |
PE DEPRECIATION Total including other intangible assets | 67 171.00 | | 51 742.00 | 67 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 500.00 | 33 689.00 | 66 069.00 | 284 500.00 |
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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 | 145 701.00 | 145 701.00 | | 145 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
UT Other financial assets | 21 138.00 | | | 21 138.00 |
UX Other trade receivables | 435 508.00 | | | 435 508.00 |
VG Loans with a maturity of up to one year at origin | 51 103.00 | 51 103.00 | | 51 103.00 |
VH Loans with a maturity of more than one year at origin | 20 311.00 | 13 761.00 | 6 550.00 | 20 311.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VP Miscellaneous | 40 037.00 | | | 40 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 785.00 | 136 785.00 | | 136 785.00 |
VS Prepaid expenses | 14 885.00 | | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 568.00 | 490 430.00 | 21 138.00 | 511 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 720.00 | 402 170.00 | 6 550.00 | 408 720.00 |
