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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 | 21 527.00 | 17 276.00 | 4 250.00 | 21 527.00 |
AN Land | 4 659.00 | 1 863.00 | 2 795.00 | 4 659.00 |
AP Buildings | 65 088.00 | 17 357.00 | 47 731.00 | 65 088.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 177 171.00 | 96 154.00 | 81 017.00 | 177 171.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 273 362.00 | 134 726.00 | 138 636.00 | 273 362.00 |
BX Customers and related accounts | 599 256.00 | 9 200.00 | 590 056.00 | 599 256.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 269 024.00 | | 269 024.00 | 269 024.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 889 591.00 | 9 200.00 | 880 391.00 | 889 591.00 |
CO Grand total (0 to V) | 1 162 952.00 | 143 926.00 | 1 019 027.00 | 1 162 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 042.00 | 265 042.00 | | 265 042.00 |
DH Retained earnings | 117 825.00 | -21 601.00 | | 117 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 399.00 | 139 426.00 | | 142 399.00 |
DL TOTAL (I) | 530 766.00 | 388 367.00 | | 530 766.00 |
DU Loans and Debts from Credit Institutions (3) | 26 890.00 | 59 078.00 | | 26 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 65 316.00 | | 90 000.00 |
DX Trade payables and related accounts | 112 545.00 | 113 926.00 | | 112 545.00 |
DY Tax and social security liabilities | 224 770.00 | 237 763.00 | | 224 770.00 |
EA Other liabilities | 34 055.00 | 55 900.00 | | 34 055.00 |
EC TOTAL (IV) | 488 260.00 | 531 982.00 | | 488 260.00 |
EE Grand total (I to V) | 1 019 027.00 | 920 349.00 | | 1 019 027.00 |
EG Accrued income and payables due within one year | 483 507.00 | 505 092.00 | | 483 507.00 |
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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 | 263 817.00 | | 9 544.00 | 263 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 273 361.00 | |
IO DECREASES Total including other intangible assets | | | 21 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 527.00 | | | 21 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 448.00 | | 9 544.00 | 239 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 104 547.00 | 30 179.00 | 134 726.00 | 104 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 139.00 | 3 137.00 | 17 276.00 | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 408.00 | 27 042.00 | 117 449.00 | 90 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 363.00 | 9 200.00 | 21 363.00 | 21 363.00 |
7B Total provisions for depreciation | 21 363.00 | 9 200.00 | 21 363.00 | 21 363.00 |
7C Grand total | 21 363.00 | 9 200.00 | 21 363.00 | 21 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | 21 363.00 | |
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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 | 112 545.00 | 112 545.00 | | 112 545.00 |
8C Staff and Related Accounts | 67 418.00 | 67 418.00 | | 67 418.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
8E Income Taxes | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 055.00 | 34 055.00 | | 34 055.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 599 256.00 | 599 256.00 | | 599 256.00 |
VB VAT | 19 338.00 | 19 338.00 | | 19 338.00 |
VH Loans with a maturity of more than one year at origin | 26 890.00 | 22 137.00 | 4 753.00 | 26 890.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 32 038.00 | | | 32 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 409.00 | 620 567.00 | 2 843.00 | 623 409.00 |
VW VAT | 94 399.00 | 94 399.00 | | 94 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 260.00 | 483 507.00 | 4 753.00 | 488 260.00 |
