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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 | 248 853.00 | 2 853.00 | 246 000.00 | 248 853.00 |
AR Technical installations, industrial equipment and tools | 47 155.00 | 27 316.00 | 19 839.00 | 47 155.00 |
AT Other tangible assets | 19 849.00 | 7 046.00 | 12 803.00 | 19 849.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 320 811.00 | 37 215.00 | 283 596.00 | 320 811.00 |
BX Customers and related accounts | 90 770.00 | 1 365.00 | 89 405.00 | 90 770.00 |
BZ Other receivables | 30 434.00 | | 30 434.00 | 30 434.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 132 436.00 | 1 365.00 | 131 070.00 | 132 436.00 |
CO Grand total (0 to V) | 453 247.00 | 38 580.00 | 414 667.00 | 453 247.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 21 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 10 614.00 | 48 777.00 | | 10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 533.00 | 24 838.00 | | 41 533.00 |
DL TOTAL (I) | 68 248.00 | 96 714.00 | | 68 248.00 |
DU Loans and Debts from Credit Institutions (3) | 159 507.00 | 208 152.00 | | 159 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 570.00 | 9 648.00 | | 79 570.00 |
DX Trade payables and related accounts | 29 748.00 | 30 924.00 | | 29 748.00 |
DY Tax and social security liabilities | 75 839.00 | 49 199.00 | | 75 839.00 |
EA Other liabilities | 1 754.00 | 2 331.00 | | 1 754.00 |
EC TOTAL (IV) | 346 419.00 | 300 254.00 | | 346 419.00 |
EE Grand total (I to V) | 414 667.00 | 396 968.00 | | 414 667.00 |
EG Accrued income and payables due within one year | 229 753.00 | 149 847.00 | | 229 753.00 |
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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 | 307 564.00 | | 19 966.00 | 307 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 4 954.00 | |
I4 DECREASES Grand Total | | 6 718.00 | 320 811.00 | |
IO DECREASES Total including other intangible assets | | | 248 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 67 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 853.00 | | 8 000.00 | 240 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 038.00 | | 11 966.00 | 61 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 28 786.00 | 10 999.00 | 2 570.00 | 28 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 737.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 670.00 | 10 262.00 | 2 570.00 | 26 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 365.00 | | |
7B Total provisions for depreciation | | 1 365.00 | | |
7C Grand total | | 1 365.00 | | |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
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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 | 29 748.00 | 29 748.00 | | 29 748.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 88 863.00 | 88 863.00 | | 88 863.00 |
VA Doubtful or disputed receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 157 536.00 | 40 870.00 | 100 461.00 | 157 536.00 |
VI Group and Associates | 79 570.00 | 79 570.00 | | 79 570.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 42 574.00 | | | 42 574.00 |
VM Income taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 502.00 | 136 502.00 | | 136 502.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 419.00 | 229 753.00 | 100 461.00 | 346 419.00 |
