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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 | 64 035.00 | 57 641.00 | 6 394.00 | 64 035.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 269 618.00 | 127 811.00 | 141 807.00 | 269 618.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 357 186.00 | 185 805.00 | 171 381.00 | 357 186.00 |
BX Customers and related accounts | 681 843.00 | | 681 843.00 | 681 843.00 |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 273 201.00 | | 273 201.00 | 273 201.00 |
CH Prepaid expenses | 25 241.00 | | 25 241.00 | 25 241.00 |
CJ TOTAL (II) | 1 023 340.00 | | 1 023 340.00 | 1 023 340.00 |
CO Grand total (0 to V) | 1 380 526.00 | 185 805.00 | 1 194 721.00 | 1 380 526.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 95 783.00 | 86 781.00 | | 95 783.00 |
DH Retained earnings | 10 620.00 | 10 620.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 174.00 | 68 523.00 | | 130 174.00 |
DL TOTAL (I) | 509 382.00 | 438 729.00 | | 509 382.00 |
DU Loans and Debts from Credit Institutions (3) | 77 649.00 | 250.00 | | 77 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 721.00 | | |
DX Trade payables and related accounts | 282 817.00 | 360 879.00 | | 282 817.00 |
DY Tax and social security liabilities | 232 813.00 | 178 960.00 | | 232 813.00 |
EA Other liabilities | 27 059.00 | 16 364.00 | | 27 059.00 |
EB Prepaid income (2) | 65 000.00 | 49 500.00 | | 65 000.00 |
EC TOTAL (IV) | 685 339.00 | 607 674.00 | | 685 339.00 |
EE Grand total (I to V) | 1 194 721.00 | 1 046 404.00 | | 1 194 721.00 |
EG Accrued income and payables due within one year | 632 881.00 | 607 674.00 | | 632 881.00 |
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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 | 292 769.00 | | 64 417.00 | 292 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 180.00 | |
I4 DECREASES Grand Total | | | 357 186.00 | |
IO DECREASES Total including other intangible assets | | | 64 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 195.00 | | 6 840.00 | 57 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 878.00 | | 56 093.00 | 213 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | | 1 484.00 | 21 696.00 |
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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 | 154 113.00 | 31 692.00 | | 154 113.00 |
PE DEPRECIATION Total including other intangible assets | 55 282.00 | 2 359.00 | | 55 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 831.00 | 29 333.00 | | 98 831.00 |
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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 | 282 817.00 | 282 817.00 | | 282 817.00 |
8C Staff and Related Accounts | 57 152.00 | 57 152.00 | | 57 152.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
UX Other trade receivables | 681 843.00 | 681 843.00 | | 681 843.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 77 348.00 | 24 890.00 | 52 457.00 | 77 348.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 653.00 | | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VS Prepaid expenses | 25 241.00 | 25 241.00 | | 25 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 319.00 | 750 139.00 | 23 180.00 | 773 319.00 |
VW VAT | 119 885.00 | 119 885.00 | | 119 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 339.00 | 632 881.00 | 52 457.00 | 685 339.00 |
