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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 | 6 910.00 | 4 359.00 | 2 551.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 308 400.00 | 226 299.00 | 82 102.00 | 308 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
BJ TOTAL (I) | 382 221.00 | 241 411.00 | 140 810.00 | 382 221.00 |
BT Goods | 373 804.00 | | 373 804.00 | 373 804.00 |
BX Customers and related accounts | 160 772.00 | | 160 772.00 | 160 772.00 |
BZ Other receivables | 855 288.00 | | 855 288.00 | 855 288.00 |
CF Cash and cash equivalents | 27 968.00 | | 27 968.00 | 27 968.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 418 378.00 | | 1 418 378.00 | 1 418 378.00 |
CO Grand total (0 to V) | 1 800 599.00 | 241 411.00 | 1 559 188.00 | 1 800 599.00 |
CU Other investments | 5 662.00 | | 5 662.00 | 5 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 373 361.00 | 467 174.00 | | 373 361.00 |
DH Retained earnings | | -100 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 635.00 | 7 039.00 | | 11 635.00 |
DL TOTAL (I) | 410 150.00 | 398 515.00 | | 410 150.00 |
DU Loans and Debts from Credit Institutions (3) | 336 820.00 | 253 537.00 | | 336 820.00 |
DX Trade payables and related accounts | 309 371.00 | 344 860.00 | | 309 371.00 |
DY Tax and social security liabilities | 79 729.00 | 68 401.00 | | 79 729.00 |
EA Other liabilities | 418 165.00 | 415 650.00 | | 418 165.00 |
EB Prepaid income (2) | 4 952.00 | 4 921.00 | | 4 952.00 |
EC TOTAL (IV) | 1 149 038.00 | 1 087 368.00 | | 1 149 038.00 |
EE Grand total (I to V) | 1 559 188.00 | 1 485 884.00 | | 1 559 188.00 |
EG Accrued income and payables due within one year | 956 402.00 | 945 105.00 | | 956 402.00 |
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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 | 341 824.00 | | 46 576.00 | 341 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 157.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 382 221.00 | |
IO DECREASES Total including other intangible assets | | 2 542.00 | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 319 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 452.00 | | 3 000.00 | 6 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 226.00 | | 39 565.00 | 283 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 147.00 | | 4 011.00 | 52 147.00 |
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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 | 218 765.00 | 28 825.00 | 6 179.00 | 218 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 449.00 | 2 542.00 | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 313.00 | 28 376.00 | 3 637.00 | 212 313.00 |
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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 | 309 371.00 | 309 371.00 | | 309 371.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 165.00 | 418 165.00 | | 418 165.00 |
8L Deferred income | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
UX Other trade receivables | 155 670.00 | 155 670.00 | | 155 670.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VC Group and associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 65 162.00 | 65 162.00 | | 65 162.00 |
VH Loans with a maturity of more than one year at origin | 271 659.00 | 79 023.00 | 186 298.00 | 271 659.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 68 251.00 | | | 68 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 676.00 | 816 676.00 | | 816 676.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 025.00 | 1 016 606.00 | 50 419.00 | 1 067 025.00 |
VW VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 038.00 | 956 402.00 | 186 298.00 | 1 149 038.00 |
