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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 | 5 910.00 | 5 245.00 | 665.00 | 5 910.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 12 275.00 | 6 652.00 | 5 623.00 | 12 275.00 |
AP Buildings | 60 899.00 | 57 224.00 | 3 675.00 | 60 899.00 |
AR Technical installations, industrial equipment and tools | 126 270.00 | 89 251.00 | 37 019.00 | 126 270.00 |
AT Other tangible assets | 96 714.00 | 83 621.00 | 13 093.00 | 96 714.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 490 896.00 | 241 993.00 | 248 904.00 | 490 896.00 |
BP Services in progress | 28 291.00 | | 28 291.00 | 28 291.00 |
BT Goods | 27 765.00 | | 27 765.00 | 27 765.00 |
BX Customers and related accounts | 234 336.00 | 3 665.00 | 230 671.00 | 234 336.00 |
BZ Other receivables | 83 691.00 | | 83 691.00 | 83 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 024.00 | | 124 024.00 | 124 024.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 506 189.00 | 3 665.00 | 502 524.00 | 506 189.00 |
CO Grand total (0 to V) | 997 085.00 | 245 657.00 | 751 428.00 | 997 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 202 591.00 | 153 763.00 | | 202 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 56 328.00 | | 1 578.00 |
DL TOTAL (I) | 231 669.00 | 237 591.00 | | 231 669.00 |
DU Loans and Debts from Credit Institutions (3) | 202 951.00 | 8 467.00 | | 202 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 976.00 | | |
DX Trade payables and related accounts | 134 766.00 | 114 435.00 | | 134 766.00 |
DY Tax and social security liabilities | 131 122.00 | 112 699.00 | | 131 122.00 |
EA Other liabilities | 42 746.00 | 72 775.00 | | 42 746.00 |
EB Prepaid income (2) | 8 174.00 | 9 719.00 | | 8 174.00 |
EC TOTAL (IV) | 519 759.00 | 320 071.00 | | 519 759.00 |
EE Grand total (I to V) | 751 428.00 | 557 662.00 | | 751 428.00 |
EG Accrued income and payables due within one year | 347 656.00 | 317 120.00 | | 347 656.00 |
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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 | 303 654.00 | | 220 951.00 | 303 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 828.00 | |
I4 DECREASES Grand Total | 33 709.00 | | 490 896.00 | 33 709.00 |
IO DECREASES Total including other intangible assets | | | 185 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 709.00 | | 296 157.00 | 33 709.00 |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | 180 000.00 | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 497.00 | | 36 370.00 | 293 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 4 581.00 | 4 247.00 |
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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 | 250 797.00 | 23 760.00 | 32 565.00 | 250 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 900.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 453.00 | 22 860.00 | 32 565.00 | 246 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 3 539.00 | 175.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 539.00 | 175.00 | 300.00 |
7C Grand total | 300.00 | 3 539.00 | 175.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 175.00 | |
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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 | 134 766.00 | 134 766.00 | | 134 766.00 |
8B Suppliers and Related Accounts | 61 658.00 | 61 658.00 | | 61 658.00 |
8D Social Security and Other Social Organizations | 31 936.00 | 31 936.00 | | 31 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 745.00 | 42 745.00 | | 42 745.00 |
8L Deferred income | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 229 334.00 | 229 334.00 | | 229 334.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 202 951.00 | 30 847.00 | 113 808.00 | 202 951.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VM Income taxes | 21 486.00 | 21 486.00 | | 21 486.00 |
VN Other taxes, similar payments | 16 236.00 | 16 236.00 | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 222.00 | 39 222.00 | | 39 222.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 938.00 | 326 109.00 | 8 828.00 | 334 938.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 759.00 | 347 655.00 | 113 808.00 | 519 759.00 |
