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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 | 560 803.00 | 7 387.00 | 553 416.00 | 560 803.00 |
AT Other tangible assets | 67 761.00 | 35 489.00 | 32 271.00 | 67 761.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 637 837.00 | 42 876.00 | 594 960.00 | 637 837.00 |
BP Services in progress | 19 512.00 | | 19 512.00 | 19 512.00 |
BX Customers and related accounts | 131 379.00 | 1 406.00 | 129 973.00 | 131 379.00 |
BZ Other receivables | 98 103.00 | | 98 103.00 | 98 103.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 256 874.00 | 1 406.00 | 255 468.00 | 256 874.00 |
CO Grand total (0 to V) | 894 712.00 | 44 282.00 | 850 429.00 | 894 712.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 115.00 | | | 740 115.00 |
DH Retained earnings | -426 332.00 | | | -426 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | | | 29 877.00 |
DJ Investment subsidies | 6 197.00 | | | 6 197.00 |
DL TOTAL (I) | 349 857.00 | | | 349 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31 422.00 | | | 31 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 720.00 | | | 284 720.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 60 309.00 | | | 60 309.00 |
DY Tax and social security liabilities | 76 115.00 | | | 76 115.00 |
EA Other liabilities | 16 883.00 | | | 16 883.00 |
EB Prepaid income (2) | 30 127.00 | | | 30 127.00 |
EC TOTAL (IV) | 500 572.00 | | | 500 572.00 |
EE Grand total (I to V) | 850 429.00 | | | 850 429.00 |
EG Accrued income and payables due within one year | 499 578.00 | | | 499 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 865.00 | | | 20 865.00 |
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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 | 591 678.00 | | | 591 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274.00 | |
I4 DECREASES Grand Total | | | 637 838.00 | |
IO DECREASES Total including other intangible assets | | | 560 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 308.00 | | | 559 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 104.00 | | | 32 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 31 604.00 | 16 681.00 | 5 408.00 | 31 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 3 758.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 975.00 | 12 923.00 | 5 408.00 | 27 975.00 |
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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 | 60 309.00 | 60 309.00 | | 60 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 604.00 | 301 604.00 | | 301 604.00 |
8L Deferred income | 30 127.00 | 30 127.00 | | 30 127.00 |
UT Other financial assets | 9 008.00 | | | 9 008.00 |
UX Other trade receivables | 131 380.00 | | | 131 380.00 |
VG Loans with a maturity of up to one year at origin | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VK Loans repaid during the year | 15 835.00 | | | 15 835.00 |
VP Miscellaneous | 98 103.00 | | | 98 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 116.00 | 76 116.00 | | 76 116.00 |
VS Prepaid expenses | 7 580.00 | | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 070.00 | 237 063.00 | 9 008.00 | 246 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 578.00 | 499 578.00 | | 499 578.00 |
