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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 145 876.00 | 28 567.00 | 117 309.00 | 145 876.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 147 568.00 | 104 382.00 | 43 186.00 | 147 568.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 309 791.00 | 145 456.00 | 164 335.00 | 309 791.00 |
BT Goods | 76 610.00 | | 76 610.00 | 76 610.00 |
BX Customers and related accounts | 406 417.00 | 59 687.00 | 346 730.00 | 406 417.00 |
BZ Other receivables | 132 031.00 | 20 959.00 | 111 071.00 | 132 031.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 630 439.00 | 80 647.00 | 549 792.00 | 630 439.00 |
CO Grand total (0 to V) | 940 230.00 | 226 103.00 | 714 127.00 | 940 230.00 |
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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 | 99 260.00 | 75 086.00 | | 99 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | 24 174.00 | | 39 859.00 |
DL TOTAL (I) | 147 919.00 | 108 060.00 | | 147 919.00 |
DP Provisions for Risks | | 101 168.00 | | |
DR TOTAL (IV) | | 101 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 277.00 | 179 425.00 | | 217 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 322.00 | 4 438.00 | | 38 322.00 |
DX Trade payables and related accounts | 178 413.00 | 102 362.00 | | 178 413.00 |
DY Tax and social security liabilities | 121 148.00 | 86 708.00 | | 121 148.00 |
EA Other liabilities | 349.00 | 346.00 | | 349.00 |
EB Prepaid income (2) | 10 698.00 | 3 730.00 | | 10 698.00 |
EC TOTAL (IV) | 566 209.00 | 377 012.00 | | 566 209.00 |
EE Grand total (I to V) | 714 127.00 | 586 241.00 | | 714 127.00 |
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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 | 281 121.00 | | 28 669.00 | 281 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 309 791.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 907.00 | | 28 669.00 | 266 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 126 524.00 | 18 931.00 | | 126 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 149.00 | 18 931.00 | | 116 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 168.00 | | 101 168.00 | 101 168.00 |
7C Grand total | 101 168.00 | | 101 168.00 | 101 168.00 |
UJ - Exceptional | | | 101 168.00 | |
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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 | 178 413.00 | 178 413.00 | | 178 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 672.00 | 38 672.00 | | 38 672.00 |
8L Deferred income | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 406 417.00 | 406 417.00 | | 406 417.00 |
VG Loans with a maturity of up to one year at origin | 217 277.00 | 122 626.00 | 71 383.00 | 217 277.00 |
VJ Loans taken out during the year | 145 268.00 | | | 145 268.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VP Miscellaneous | 132 031.00 | 132 031.00 | | 132 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 148.00 | 121 148.00 | | 121 148.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 772.00 | 550 932.00 | 3 840.00 | 554 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 209.00 | 471 558.00 | 71 383.00 | 566 209.00 |
