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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 145 876.00 | 20 369.00 | 125 507.00 | 145 876.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 118 899.00 | 93 648.00 | 25 251.00 | 118 899.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 281 121.00 | 126 524.00 | 154 597.00 | 281 121.00 |
BT Goods | 92 650.00 | | 92 650.00 | 92 650.00 |
BX Customers and related accounts | 292 363.00 | 59 687.00 | 232 676.00 | 292 363.00 |
BZ Other receivables | 116 100.00 | 20 959.00 | 95 141.00 | 116 100.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 512 290.00 | 80 647.00 | 431 643.00 | 512 290.00 |
CO Grand total (0 to V) | 793 411.00 | 207 171.00 | 586 240.00 | 793 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 086.00 | 45 411.00 | | 75 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 174.00 | 29 675.00 | | 24 174.00 |
DL TOTAL (I) | 108 060.00 | 83 886.00 | | 108 060.00 |
DP Provisions for Risks | 101 168.00 | | | 101 168.00 |
DR TOTAL (IV) | 101 168.00 | | | 101 168.00 |
DU Loans and Debts from Credit Institutions (3) | 179 425.00 | 129 713.00 | | 179 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 936.00 | | 4 438.00 |
DX Trade payables and related accounts | 102 362.00 | 190 642.00 | | 102 362.00 |
DY Tax and social security liabilities | 86 708.00 | 87 129.00 | | 86 708.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EB Prepaid income (2) | 3 730.00 | 3 748.00 | | 3 730.00 |
EC TOTAL (IV) | 377 012.00 | 412 517.00 | | 377 012.00 |
EE Grand total (I to V) | 586 240.00 | 496 404.00 | | 586 240.00 |
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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 | 285 981.00 | | | 285 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 281 121.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 766.00 | | | 271 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 111 504.00 | 17 969.00 | 2 949.00 | 111 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 129.00 | 17 969.00 | 2 949.00 | 101 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 101 168.00 | | |
7C Grand total | | 101 168.00 | | |
UJ - Exceptional | | 101 168.00 | | |
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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 | 102 362.00 | 102 362.00 | | 102 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
8L Deferred income | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 292 363.00 | | | 292 363.00 |
VG Loans with a maturity of up to one year at origin | 68 986.00 | 68 986.00 | | 68 986.00 |
VH Loans with a maturity of more than one year at origin | 110 439.00 | 19 010.00 | 53 895.00 | 110 439.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VP Miscellaneous | 116 099.00 | | | 116 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 708.00 | 86 708.00 | | 86 708.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 464.00 | 419 624.00 | 3 840.00 | 423 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 012.00 | 285 584.00 | 53 895.00 | 377 012.00 |
