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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 | 181 492.00 | 173 432.00 | 8 060.00 | 181 492.00 |
AR Technical installations, industrial equipment and tools | 127 608.00 | 117 599.00 | 10 010.00 | 127 608.00 |
AT Other tangible assets | 419 557.00 | 320 904.00 | 98 653.00 | 419 557.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 824 271.00 | 611 935.00 | 212 336.00 | 824 271.00 |
BX Customers and related accounts | 361 837.00 | 4 111.00 | 357 726.00 | 361 837.00 |
BZ Other receivables | 73 970.00 | | 73 970.00 | 73 970.00 |
CF Cash and cash equivalents | 504 223.00 | | 504 223.00 | 504 223.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 946 100.00 | 4 111.00 | 941 990.00 | 946 100.00 |
CO Grand total (0 to V) | 1 770 371.00 | 616 046.00 | 1 154 325.00 | 1 770 371.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 90 088.00 | | 90 088.00 | 90 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 630.00 | 308 689.00 | | 258 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 177.00 | 179 941.00 | | 332 177.00 |
DL TOTAL (I) | 700 807.00 | 598 630.00 | | 700 807.00 |
DU Loans and Debts from Credit Institutions (3) | 56 961.00 | 107 769.00 | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 625.00 | 71 541.00 | | 124 625.00 |
DX Trade payables and related accounts | 131 914.00 | 179 540.00 | | 131 914.00 |
DY Tax and social security liabilities | 140 019.00 | 67 490.00 | | 140 019.00 |
EA Other liabilities | | 2 921.00 | | |
EC TOTAL (IV) | 453 519.00 | 429 260.00 | | 453 519.00 |
EE Grand total (I to V) | 1 154 325.00 | 1 027 891.00 | | 1 154 325.00 |
EI Including equity loans | 124 625.00 | | | 124 625.00 |
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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 | 712 515.00 | | 111 756.00 | 712 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 613.00 | |
I4 DECREASES Grand Total | | | 824 271.00 | |
IO DECREASES Total including other intangible assets | | | 181 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 591.00 | | 8 901.00 | 172 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 307.00 | | 12 859.00 | 534 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | 89 996.00 | 5 617.00 |
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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 | 530 371.00 | 81 564.00 | | 530 371.00 |
PE DEPRECIATION Total including other intangible assets | 163 267.00 | 10 165.00 | | 163 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 104.00 | 71 399.00 | | 367 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 131 914.00 | 131 914.00 | | 131 914.00 |
8C Staff and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 357 726.00 | 357 726.00 | | 357 726.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 22 220.00 | 22 220.00 | | 22 220.00 |
VC Group and associates | 50 910.00 | 50 910.00 | | 50 910.00 |
VG Loans with a maturity of up to one year at origin | 56 961.00 | 34 814.00 | 22 146.00 | 56 961.00 |
VI Group and Associates | 124 581.00 | 124 581.00 | | 124 581.00 |
VK Loans repaid during the year | 50 808.00 | | | 50 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 403.00 | 447 403.00 | | 447 403.00 |
VW VAT | 89 933.00 | 89 933.00 | | 89 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 519.00 | 431 372.00 | 22 146.00 | 453 519.00 |
