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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 | 63 523.00 | 45 420.00 | 18 103.00 | 63 523.00 |
AL Advances and down payments on intangible assets. | 16 487.00 | | 16 487.00 | 16 487.00 |
AN Land | 14 092.00 | 3 661.00 | 10 431.00 | 14 092.00 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 58 808.00 | 48 081.00 | 10 727.00 | 58 808.00 |
AT Other tangible assets | 468 324.00 | 217 859.00 | 250 465.00 | 468 324.00 |
BD Other fixed assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 651 455.00 | 315 756.00 | 335 699.00 | 651 455.00 |
BX Customers and related accounts | 432 921.00 | 29 167.00 | 403 755.00 | 432 921.00 |
BZ Other receivables | 95 794.00 | | 95 794.00 | 95 794.00 |
CD Marketable securities | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 268 330.00 | | 268 330.00 | 268 330.00 |
CH Prepaid expenses | 67 135.00 | | 67 135.00 | 67 135.00 |
CJ TOTAL (II) | 880 644.00 | 29 167.00 | 851 477.00 | 880 644.00 |
CO Grand total (0 to V) | 1 532 099.00 | 344 923.00 | 1 187 176.00 | 1 532 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 587.00 | 202 392.00 | | 293 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 91 194.00 | | 35 745.00 |
DL TOTAL (I) | 373 331.00 | 337 587.00 | | 373 331.00 |
DU Loans and Debts from Credit Institutions (3) | 315 727.00 | 355 165.00 | | 315 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 501.00 | 52 641.00 | | 52 501.00 |
DX Trade payables and related accounts | 107 914.00 | 345 498.00 | | 107 914.00 |
DY Tax and social security liabilities | 317 122.00 | 328 925.00 | | 317 122.00 |
DZ Fixed asset liabilities and related accounts | 7 583.00 | | | 7 583.00 |
EA Other liabilities | 12 998.00 | 19 046.00 | | 12 998.00 |
EC TOTAL (IV) | 813 845.00 | 1 101 275.00 | | 813 845.00 |
EE Grand total (I to V) | 1 187 176.00 | 1 438 861.00 | | 1 187 176.00 |
EG Accrued income and payables due within one year | 253 934.00 | 885 645.00 | | 253 934.00 |
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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 | 523 528.00 | | | 523 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 487.00 | |
I4 DECREASES Grand Total | | | 651 455.00 | |
IO DECREASES Total including other intangible assets | | | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 520.00 | | | 53 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 430.00 | | | 427 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 227 878.00 | 121 651.00 | 33 772.00 | 227 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 36 010.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 467.00 | 85 641.00 | 33 772.00 | 218 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 478.00 | | 52 478.00 | 52 478.00 |
8B Suppliers and Related Accounts | 107 914.00 | 107 914.00 | | 107 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
UX Other trade receivables | 432 921.00 | 432 921.00 | | 432 921.00 |
VH Loans with a maturity of more than one year at origin | 315 727.00 | 114 271.00 | 188 160.00 | 315 727.00 |
VJ Loans taken out during the year | 103 838.00 | | | 103 838.00 |
VK Loans repaid during the year | 143 416.00 | | | 143 416.00 |
VP Miscellaneous | 95 794.00 | 95 794.00 | | 95 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 122.00 | 317 122.00 | | 317 122.00 |
VS Prepaid expenses | 67 135.00 | 67 135.00 | | 67 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 276.00 | 595 851.00 | 12 425.00 | 608 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 845.00 | 559 911.00 | 240 638.00 | 813 845.00 |
