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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 | 29 824.00 | 21 786.00 | 8 038.00 | 29 824.00 |
AR Technical installations, industrial equipment and tools | 216 362.00 | 173 701.00 | 42 661.00 | 216 362.00 |
AT Other tangible assets | 163 149.00 | 81 472.00 | 81 678.00 | 163 149.00 |
BH Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
BJ TOTAL (I) | 436 598.00 | 276 959.00 | 159 639.00 | 436 598.00 |
BX Customers and related accounts | 867 822.00 | 2 520.00 | 865 302.00 | 867 822.00 |
BZ Other receivables | 163 775.00 | | 163 775.00 | 163 775.00 |
CF Cash and cash equivalents | 208 054.00 | | 208 054.00 | 208 054.00 |
CH Prepaid expenses | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 1 305 942.00 | 2 520.00 | 1 303 422.00 | 1 305 942.00 |
CO Grand total (0 to V) | 1 742 540.00 | 279 479.00 | 1 463 061.00 | 1 742 540.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 591 674.00 | 511 849.00 | | 591 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 074.00 | 79 825.00 | | 140 074.00 |
DL TOTAL (I) | 740 548.00 | 600 474.00 | | 740 548.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 2 588.00 | | 248.00 |
DX Trade payables and related accounts | 138 089.00 | 134 298.00 | | 138 089.00 |
DY Tax and social security liabilities | 584 177.00 | 450 019.00 | | 584 177.00 |
EA Other liabilities | | 6 347.00 | | |
EC TOTAL (IV) | 722 513.00 | 593 253.00 | | 722 513.00 |
EE Grand total (I to V) | 1 463 061.00 | 1 193 727.00 | | 1 463 061.00 |
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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 | 377 077.00 | | 60 836.00 | 377 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 27 262.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 436 598.00 | |
IO DECREASES Total including other intangible assets | | | 29 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | 5 874.00 | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 506.00 | | 52 005.00 | 327 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 621.00 | | 2 957.00 | 25 621.00 |
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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 | 233 833.00 | 43 125.00 | | 233 833.00 |
PE DEPRECIATION Total including other intangible assets | 18 863.00 | 2 923.00 | | 18 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 970.00 | 40 203.00 | | 214 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 520.00 | | |
7B Total provisions for depreciation | | 2 520.00 | | |
7C Grand total | | 2 520.00 | | |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 138 089.00 | 138 089.00 | | 138 089.00 |
8C Staff and Related Accounts | 167 249.00 | 167 249.00 | | 167 249.00 |
8D Social Security and Other Social Organizations | 154 139.00 | 154 139.00 | | 154 139.00 |
UT Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
UX Other trade receivables | 864 798.00 | 864 798.00 | | 864 798.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VC Group and associates | 108 195.00 | 108 195.00 | | 108 195.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 2 588.00 | | | 2 588.00 |
VM Income taxes | 28 313.00 | 28 313.00 | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 884.00 | 61 884.00 | | 61 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 66 292.00 | 66 292.00 | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 851.00 | 1 097 889.00 | 22 962.00 | 1 120 851.00 |
VW VAT | 200 905.00 | 200 905.00 | | 200 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 513.00 | 722 513.00 | | 722 513.00 |
