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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 | 23 767.00 | 23 332.00 | 435.00 | 23 767.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 16 325.00 | 468.00 | 16 793.00 |
AT Other tangible assets | 153 929.00 | 74 291.00 | 79 637.00 | 153 929.00 |
BD Other fixed assets | 13 941.00 | | 13 941.00 | 13 941.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 213 079.00 | 113 948.00 | 99 131.00 | 213 079.00 |
BT Goods | 168 232.00 | | 168 232.00 | 168 232.00 |
BX Customers and related accounts | 761 162.00 | 43 958.00 | 717 204.00 | 761 162.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CF Cash and cash equivalents | 218 435.00 | | 218 435.00 | 218 435.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 194 656.00 | 43 958.00 | 1 150 698.00 | 1 194 656.00 |
CO Grand total (0 to V) | 1 407 735.00 | 157 906.00 | 1 249 829.00 | 1 407 735.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 365.00 | 232 261.00 | | 268 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 799.00 | 216 104.00 | | 264 799.00 |
DL TOTAL (I) | 544 164.00 | 459 365.00 | | 544 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 669.00 | 34 500.00 | | 27 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 319.00 | | | 64 319.00 |
DX Trade payables and related accounts | 554 475.00 | 532 697.00 | | 554 475.00 |
DY Tax and social security liabilities | 59 202.00 | 77 666.00 | | 59 202.00 |
EC TOTAL (IV) | 705 665.00 | 644 863.00 | | 705 665.00 |
EE Grand total (I to V) | 1 249 829.00 | 1 104 228.00 | | 1 249 829.00 |
EG Accrued income and payables due within one year | 684 862.00 | 617 194.00 | | 684 862.00 |
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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 | 187 258.00 | | 25 984.00 | 187 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 591.00 | |
I4 DECREASES Grand Total | | 162.00 | 213 079.00 | |
IO DECREASES Total including other intangible assets | | | 23 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 170 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 451.00 | | 316.00 | 23 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 216.00 | | 25 668.00 | 145 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 591.00 | | | 18 591.00 |
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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 | 95 252.00 | 18 858.00 | 162.00 | 95 252.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | 962.00 | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 882.00 | 17 896.00 | 162.00 | 72 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 843.00 | 9 182.00 | 30 068.00 | 64 843.00 |
7B Total provisions for depreciation | 64 843.00 | 9 182.00 | 30 068.00 | 64 843.00 |
7C Grand total | 64 843.00 | 9 182.00 | 30 068.00 | 64 843.00 |
UE of which provisions and reversals: - Operating | | 9 182.00 | 30 068.00 | |
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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 | 554 475.00 | 554 475.00 | | 554 475.00 |
8C Staff and Related Accounts | 25 063.00 | 25 063.00 | | 25 063.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 708 412.00 | 708 412.00 | | 708 412.00 |
VA Doubtful or disputed receivables | 52 750.00 | 52 750.00 | | 52 750.00 |
VB VAT | 41 534.00 | 41 534.00 | | 41 534.00 |
VH Loans with a maturity of more than one year at origin | 27 669.00 | 6 865.00 | 20 803.00 | 27 669.00 |
VI Group and Associates | 64 319.00 | 64 319.00 | | 64 319.00 |
VK Loans repaid during the year | 6 831.00 | | | 6 831.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 639.00 | 812 639.00 | | 812 639.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 665.00 | 684 862.00 | 20 803.00 | 705 665.00 |
