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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 | 38 161.00 | 37 277.00 | 884.00 | 38 161.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 40 187.00 | 40 187.00 | | 40 187.00 |
AR Technical installations, industrial equipment and tools | 147 046.00 | 127 267.00 | 19 778.00 | 147 046.00 |
AT Other tangible assets | 79 745.00 | 57 756.00 | 21 989.00 | 79 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 308 479.00 | 263 688.00 | 44 790.00 | 308 479.00 |
BP Services in progress | 65 034.00 | | 65 034.00 | 65 034.00 |
BX Customers and related accounts | 254 763.00 | | 254 763.00 | 254 763.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 83 943.00 | | 83 943.00 | 83 943.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 453 089.00 | | 453 089.00 | 453 089.00 |
CO Grand total (0 to V) | 761 569.00 | 263 688.00 | 497 880.00 | 761 569.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 140 367.00 | 138 363.00 | | 140 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 082.00 | 72 003.00 | | 106 082.00 |
DL TOTAL (I) | 287 189.00 | 251 106.00 | | 287 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 25 049.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 30 004.00 | 92 718.00 | | 30 004.00 |
DY Tax and social security liabilities | 165 559.00 | 236 008.00 | | 165 559.00 |
EA Other liabilities | 3 477.00 | 3 522.00 | | 3 477.00 |
EC TOTAL (IV) | 210 691.00 | 357 334.00 | | 210 691.00 |
EE Grand total (I to V) | 497 880.00 | 608 440.00 | | 497 880.00 |
EG Accrued income and payables due within one year | 207 932.00 | 345 729.00 | | 207 932.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 355 729.00 | | 22 448.00 | 355 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 560.00 | 2 139.00 | |
I4 DECREASES Grand Total | | 69 697.00 | 308 480.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 39 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 712.00 | 266 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 662.00 | | 1 125.00 | 42 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 368.00 | | 21 323.00 | 292 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 699.00 | | | 20 699.00 |
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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 | 295 225.00 | 19 600.00 | 51 137.00 | 295 225.00 |
PE DEPRECIATION Total including other intangible assets | 42 662.00 | 240.00 | 4 425.00 | 42 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 563.00 | 19 360.00 | 46 712.00 | 252 563.00 |
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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 | 30 005.00 | 30 005.00 | | 30 005.00 |
8C Staff and Related Accounts | 47 638.00 | 47 638.00 | | 47 638.00 |
8D Social Security and Other Social Organizations | 47 919.00 | 47 919.00 | | 47 919.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 254 764.00 | 254 764.00 | | 254 764.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 605.00 | 8 846.00 | 2 759.00 | 11 605.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 13 423.00 | | | 13 423.00 |
VP Miscellaneous | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 232.00 | 305 232.00 | | 305 232.00 |
VW VAT | 55 828.00 | 55 828.00 | | 55 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 692.00 | 207 932.00 | 2 759.00 | 210 692.00 |
