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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 | 611.00 | 611.00 | | 611.00 |
AP Buildings | 764 689.00 | 45 460.00 | 719 229.00 | 764 689.00 |
AR Technical installations, industrial equipment and tools | 236 452.00 | 105 602.00 | 130 850.00 | 236 452.00 |
AT Other tangible assets | 96 726.00 | 77 041.00 | 19 685.00 | 96 726.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 1 105 110.00 | 228 714.00 | 876 396.00 | 1 105 110.00 |
BX Customers and related accounts | 695 023.00 | 1 662.00 | 693 361.00 | 695 023.00 |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 739 380.00 | | 739 380.00 | 739 380.00 |
CH Prepaid expenses | 31 020.00 | | 31 020.00 | 31 020.00 |
CJ TOTAL (II) | 1 535 106.00 | 1 662.00 | 1 533 444.00 | 1 535 106.00 |
CO Grand total (0 to V) | 2 640 216.00 | 230 376.00 | 2 409 840.00 | 2 640 216.00 |
CP Shares due in less than one year | 6 318.00 | | | 6 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 647 125.00 | 481 174.00 | | 647 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 237.00 | 205 951.00 | | 415 237.00 |
DJ Investment subsidies | 23 234.00 | | | 23 234.00 |
DK Regulated provisions | 25 349.00 | 8 450.00 | | 25 349.00 |
DL TOTAL (I) | 1 165 945.00 | 750 574.00 | | 1 165 945.00 |
DU Loans and Debts from Credit Institutions (3) | 671 524.00 | 661 093.00 | | 671 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 812.00 | 38 025.00 | | 37 812.00 |
DX Trade payables and related accounts | 286 228.00 | 268 200.00 | | 286 228.00 |
DY Tax and social security liabilities | 243 531.00 | 169 601.00 | | 243 531.00 |
EA Other liabilities | 4 800.00 | 7 236.00 | | 4 800.00 |
EC TOTAL (IV) | 1 243 895.00 | 1 144 155.00 | | 1 243 895.00 |
EE Grand total (I to V) | 2 409 840.00 | 1 894 730.00 | | 2 409 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 149.00 | | 156.00 |
EI Including equity loans | 37 812.00 | | | 37 812.00 |
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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 | 1 003 228.00 | | 121 272.00 | 1 003 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | 19 391.00 | 1 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 391.00 | 1 097 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 989.00 | | 121 269.00 | 995 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 3.00 | 6 629.00 |
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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 | 172 734.00 | 75 370.00 | 19 391.00 | 172 734.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 124.00 | 75 370.00 | 19 391.00 | 172 124.00 |
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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 | 286 228.00 | 286 228.00 | | 286 228.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 59 560.00 | 59 560.00 | | 59 560.00 |
8E Income Taxes | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 692 931.00 | 692 931.00 | | 692 931.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 671 368.00 | 60 844.00 | 231 710.00 | 671 368.00 |
VI Group and Associates | 37 812.00 | 37 812.00 | | 37 812.00 |
VJ Loans taken out during the year | 63 603.00 | | | 63 603.00 |
VK Loans repaid during the year | 53 177.00 | | | 53 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 444.00 | 18 444.00 | | 18 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
VS Prepaid expenses | 31 020.00 | 31 020.00 | | 31 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 044.00 | 802 044.00 | | 802 044.00 |
VW VAT | 76 117.00 | 76 117.00 | | 76 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 895.00 | 633 371.00 | 231 710.00 | 1 243 895.00 |
