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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 28 096.00 | 16 209.00 | 11 887.00 | 28 096.00 |
AT Other tangible assets | 363 185.00 | 313 018.00 | 50 167.00 | 363 185.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 401 077.00 | 332 632.00 | 68 445.00 | 401 077.00 |
BT Goods | 59 015.00 | | 59 015.00 | 59 015.00 |
BX Customers and related accounts | 244 612.00 | 11 996.00 | 232 616.00 | 244 612.00 |
BZ Other receivables | 90 470.00 | | 90 470.00 | 90 470.00 |
CD Marketable securities | 97 752.00 | | 97 752.00 | 97 752.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 494 955.00 | 11 996.00 | 482 959.00 | 494 955.00 |
CO Grand total (0 to V) | 896 031.00 | 344 627.00 | 551 404.00 | 896 031.00 |
CS Evaluated investments - equity method | 2 691.00 | | 2 691.00 | 2 691.00 |
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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 | 155 439.00 | 155 439.00 | | 155 439.00 |
DH Retained earnings | -199 965.00 | -205 900.00 | | -199 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 388.00 | 5 936.00 | | 40 388.00 |
DL TOTAL (I) | 4 662.00 | -35 726.00 | | 4 662.00 |
DU Loans and Debts from Credit Institutions (3) | 312 320.00 | 6 206.00 | | 312 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 803.00 | 147 316.00 | | 50 803.00 |
DX Trade payables and related accounts | 149 648.00 | 378 688.00 | | 149 648.00 |
DY Tax and social security liabilities | 33 731.00 | 31 508.00 | | 33 731.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 546 742.00 | 563 718.00 | | 546 742.00 |
EE Grand total (I to V) | 551 404.00 | 527 992.00 | | 551 404.00 |
EG Accrued income and payables due within one year | 546 742.00 | 563 718.00 | | 546 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 699.00 | | | 308 699.00 |
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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 | 382 041.00 | | 19 036.00 | 382 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | | 401 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 445.00 | | 19 036.00 | 373 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 304 659.00 | 27 973.00 | | 304 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 254.00 | 27 973.00 | | 301 254.00 |
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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 | 149 647.00 | 149 647.00 | | 149 647.00 |
8C Staff and Related Accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 228 421.00 | 228 421.00 | | 228 421.00 |
VA Doubtful or disputed receivables | 16 191.00 | 16 191.00 | | 16 191.00 |
VB VAT | 75 293.00 | 75 293.00 | | 75 293.00 |
VG Loans with a maturity of up to one year at origin | 312 320.00 | 312 320.00 | | 312 320.00 |
VI Group and Associates | 50 803.00 | 50 803.00 | | 50 803.00 |
VK Loans repaid during the year | 4 813.00 | | | 4 813.00 |
VM Income taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 200.00 | 337 700.00 | 2 500.00 | 340 200.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 742.00 | 546 742.00 | | 546 742.00 |
