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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 | 2 860.00 | 79.00 | 2 781.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 52 214.00 | 2 035.00 | 54 249.00 |
AT Other tangible assets | 572 254.00 | 223 852.00 | 348 401.00 | 572 254.00 |
BH Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
BJ TOTAL (I) | 667 626.00 | 276 146.00 | 391 481.00 | 667 626.00 |
BX Customers and related accounts | 247 934.00 | 14 619.00 | 233 315.00 | 247 934.00 |
BZ Other receivables | 214 536.00 | | 214 536.00 | 214 536.00 |
CD Marketable securities | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 193 960.00 | | 193 960.00 | 193 960.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 667 956.00 | 14 619.00 | 653 337.00 | 667 956.00 |
CO Grand total (0 to V) | 1 335 583.00 | 290 765.00 | 1 044 818.00 | 1 335 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 191 203.00 | 137 795.00 | | 191 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 53 409.00 | | 10 365.00 |
DL TOTAL (I) | 434 037.00 | 423 673.00 | | 434 037.00 |
DU Loans and Debts from Credit Institutions (3) | 273 543.00 | 220 344.00 | | 273 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | 142 971.00 | | 136 256.00 |
DX Trade payables and related accounts | 77 168.00 | 60 956.00 | | 77 168.00 |
DY Tax and social security liabilities | 118 084.00 | 99 366.00 | | 118 084.00 |
EA Other liabilities | 5 729.00 | 1 351.00 | | 5 729.00 |
EC TOTAL (IV) | 610 780.00 | 524 988.00 | | 610 780.00 |
EE Grand total (I to V) | 1 044 818.00 | 948 661.00 | | 1 044 818.00 |
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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 | 537 539.00 | | 137 892.00 | 537 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 264.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 667 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 804.00 | 626 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 275.00 | | 135 032.00 | 499 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 264.00 | | | 38 264.00 |
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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 | 197 394.00 | 78 752.00 | | 197 394.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 394.00 | 78 672.00 | | 197 394.00 |
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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 | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 985.00 | 141 985.00 | | 141 985.00 |
UT Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
UX Other trade receivables | 247 934.00 | 247 934.00 | | 247 934.00 |
VH Loans with a maturity of more than one year at origin | 273 543.00 | 71 318.00 | 8 737.00 | 273 543.00 |
VK Loans repaid during the year | -53 199.00 | | | -53 199.00 |
VP Miscellaneous | 214 535.00 | 214 535.00 | | 214 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 084.00 | 118 084.00 | | 118 084.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 808.00 | 469 544.00 | 38 264.00 | 507 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 780.00 | 408 555.00 | 8 737.00 | 610 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
