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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 402 195.00 | 111 472.00 | 290 724.00 | 402 195.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 64 424.00 | 36 984.00 | 101 408.00 |
AT Other tangible assets | 418 801.00 | 331 541.00 | 87 260.00 | 418 801.00 |
BJ TOTAL (I) | 925 633.00 | 510 504.00 | 415 128.00 | 925 633.00 |
BT Goods | 256 280.00 | | 256 280.00 | 256 280.00 |
BX Customers and related accounts | 1 248 755.00 | 103 936.00 | 1 144 819.00 | 1 248 755.00 |
BZ Other receivables | 65 114.00 | | 65 114.00 | 65 114.00 |
CF Cash and cash equivalents | 181 453.00 | | 181 453.00 | 181 453.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 1 781 533.00 | 103 936.00 | 1 677 597.00 | 1 781 533.00 |
CO Grand total (0 to V) | 2 707 166.00 | 614 440.00 | 2 092 725.00 | 2 707 166.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 071 430.00 | 1 030 149.00 | | 1 071 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 012.00 | 41 281.00 | | 86 012.00 |
DL TOTAL (I) | 1 166 243.00 | 1 080 231.00 | | 1 166 243.00 |
DU Loans and Debts from Credit Institutions (3) | 284 764.00 | 349 303.00 | | 284 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 762.00 | 96 762.00 | | 96 762.00 |
DX Trade payables and related accounts | 470 804.00 | 383 504.00 | | 470 804.00 |
DY Tax and social security liabilities | 70 192.00 | 43 113.00 | | 70 192.00 |
EA Other liabilities | 3 960.00 | 33.00 | | 3 960.00 |
EC TOTAL (IV) | 926 483.00 | 872 714.00 | | 926 483.00 |
EE Grand total (I to V) | 2 092 725.00 | 1 952 945.00 | | 2 092 725.00 |
EG Accrued income and payables due within one year | 744 515.00 | 619 760.00 | | 744 515.00 |
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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 | 894 133.00 | | 31 500.00 | 894 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 925 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 904.00 | | 31 500.00 | 890 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 443 258.00 | 67 247.00 | | 443 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 190.00 | 67 247.00 | | 440 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 179.00 | 19 757.00 | | 84 179.00 |
7B Total provisions for depreciation | 84 179.00 | 19 757.00 | | 84 179.00 |
7C Grand total | 84 179.00 | 19 757.00 | | 84 179.00 |
UE of which provisions and reversals: - Operating | | 19 757.00 | | |
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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 | 470 804.00 | 470 804.00 | | 470 804.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 1 240 923.00 | | | 1 240 923.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 62 156.00 | | | 62 156.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 284 453.00 | 102 486.00 | 181 967.00 | 284 453.00 |
VI Group and Associates | 96 762.00 | 96 762.00 | | 96 762.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 95 886.00 | | | 95 886.00 |
VP Miscellaneous | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 29 931.00 | | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 800.00 | 1 343 800.00 | | 1 343 800.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 483.00 | 744 515.00 | 181 967.00 | 926 483.00 |
