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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AP Buildings | 52 748.00 | 29 220.00 | 23 528.00 | 52 748.00 |
AR Technical installations, industrial equipment and tools | 160 346.00 | 96 542.00 | 63 804.00 | 160 346.00 |
AT Other tangible assets | 81 509.00 | 69 738.00 | 11 771.00 | 81 509.00 |
BH Other financial assets | 50 483.00 | | 50 483.00 | 50 483.00 |
BJ TOTAL (I) | 346 104.00 | 196 517.00 | 149 587.00 | 346 104.00 |
BT Goods | 54 984.00 | | 54 984.00 | 54 984.00 |
BX Customers and related accounts | 333 058.00 | 13 028.00 | 320 030.00 | 333 058.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CD Marketable securities | 246 002.00 | | 246 002.00 | 246 002.00 |
CF Cash and cash equivalents | 128 387.00 | | 128 387.00 | 128 387.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 778 442.00 | 13 028.00 | 765 414.00 | 778 442.00 |
CO Grand total (0 to V) | 1 124 546.00 | 209 545.00 | 915 000.00 | 1 124 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 500 333.00 | | | 500 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 840.00 | | | 84 840.00 |
DL TOTAL (I) | 593 558.00 | | | 593 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 532.00 | | | 197 532.00 |
DX Trade payables and related accounts | 95 212.00 | | | 95 212.00 |
DY Tax and social security liabilities | 28 698.00 | | | 28 698.00 |
EC TOTAL (IV) | 321 443.00 | | | 321 443.00 |
EE Grand total (I to V) | 915 000.00 | | | 915 000.00 |
EG Accrued income and payables due within one year | 321 443.00 | | | 321 443.00 |
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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 | 330 705.00 | 18 852.00 | | 330 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 483.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 346 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 294 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 204.00 | 18 852.00 | | 279 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | | 50 483.00 |
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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 | 183 442.00 | 16 528.00 | 3 453.00 | 183 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 425.00 | 16 528.00 | 3 453.00 | 182 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 188.00 | 5 082.00 | 3 241.00 | 11 188.00 |
7B Total provisions for depreciation | 11 188.00 | 5 082.00 | 3 241.00 | 11 188.00 |
7C Grand total | 11 188.00 | 5 082.00 | 3 241.00 | 11 188.00 |
UE of which provisions and reversals: - Operating | | 5 082.00 | 3 241.00 | |
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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 | 95 212.00 | 95 212.00 | | 95 212.00 |
8C Staff and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
UT Other financial assets | 50 483.00 | | 50 483.00 | 50 483.00 |
UX Other trade receivables | 317 451.00 | 317 451.00 | | 317 451.00 |
VA Doubtful or disputed receivables | 15 607.00 | 15 607.00 | | 15 607.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 197 532.00 | 197 532.00 | | 197 532.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 553.00 | 349 070.00 | 50 483.00 | 399 553.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 443.00 | 321 443.00 | | 321 443.00 |
