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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 | 11 636.00 | 8 719.00 | 2 918.00 | 11 636.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 43 947.00 | 17 321.00 | 61 268.00 |
AT Other tangible assets | 624 511.00 | 409 358.00 | 215 154.00 | 624 511.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 697 518.00 | 462 024.00 | 235 494.00 | 697 518.00 |
BX Customers and related accounts | 190 976.00 | 248.00 | 190 729.00 | 190 976.00 |
BZ Other receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
CF Cash and cash equivalents | 151 708.00 | | 151 708.00 | 151 708.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 380 947.00 | 248.00 | 380 700.00 | 380 947.00 |
CO Grand total (0 to V) | 1 078 465.00 | 462 271.00 | 616 194.00 | 1 078 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 144 825.00 | 89 561.00 | | 144 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 65 264.00 | | 17 749.00 |
DL TOTAL (I) | 184 408.00 | 176 659.00 | | 184 408.00 |
DU Loans and Debts from Credit Institutions (3) | 197 332.00 | 235 451.00 | | 197 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 687.00 | 91 091.00 | | 59 687.00 |
DX Trade payables and related accounts | 91 743.00 | 110 940.00 | | 91 743.00 |
DY Tax and social security liabilities | 80 791.00 | 99 174.00 | | 80 791.00 |
EA Other liabilities | 2 232.00 | 766.00 | | 2 232.00 |
EC TOTAL (IV) | 431 786.00 | 537 423.00 | | 431 786.00 |
EE Grand total (I to V) | 616 194.00 | 714 082.00 | | 616 194.00 |
EG Accrued income and payables due within one year | 349 045.00 | 415 801.00 | | 349 045.00 |
EI Including equity loans | 59 687.00 | | | 59 687.00 |
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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 | 596 149.00 | | 101 369.00 | 596 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 697 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | 3 004.00 | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 414.00 | | 98 365.00 | 587 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 312 545.00 | 149 478.00 | | 312 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 1 827.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 654.00 | 147 651.00 | | 305 654.00 |
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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 | 91 743.00 | 91 743.00 | | 91 743.00 |
8C Staff and Related Accounts | 29 836.00 | 29 836.00 | | 29 836.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 190 382.00 | 190 382.00 | | 190 382.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 197 332.00 | 114 591.00 | 82 741.00 | 197 332.00 |
VI Group and Associates | 59 687.00 | 59 687.00 | | 59 687.00 |
VJ Loans taken out during the year | 265 159.00 | | | 265 159.00 |
VK Loans repaid during the year | 303 192.00 | | | 303 192.00 |
VM Income taxes | 13 323.00 | 13 323.00 | | 13 323.00 |
VP Miscellaneous | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 239.00 | 229 239.00 | | 229 239.00 |
VW VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 786.00 | 349 045.00 | 82 741.00 | 431 786.00 |
