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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
AR Technical installations, industrial equipment and tools | 56 920.00 | 56 235.00 | 685.00 | 56 920.00 |
AT Other tangible assets | 54 950.00 | 45 242.00 | 9 709.00 | 54 950.00 |
BF Loans | 112 224.00 | | 112 224.00 | 112 224.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 233 145.00 | 110 467.00 | 122 678.00 | 233 145.00 |
BX Customers and related accounts | 506 011.00 | 23 286.00 | 482 724.00 | 506 011.00 |
BZ Other receivables | 63 692.00 | | 63 692.00 | 63 692.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 288 575.00 | | 288 575.00 | 288 575.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 881 251.00 | 23 286.00 | 857 965.00 | 881 251.00 |
CO Grand total (0 to V) | 1 114 396.00 | 133 754.00 | 980 642.00 | 1 114 396.00 |
CR Shares due in more than one year | 39 721.00 | | | 39 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 172.00 | 57.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 006.00 | 120 115.00 | | 138 006.00 |
DL TOTAL (I) | 237 177.00 | 219 172.00 | | 237 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 19 780.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 666.00 | 32 315.00 | | 54 666.00 |
DX Trade payables and related accounts | 362 960.00 | 270 394.00 | | 362 960.00 |
DY Tax and social security liabilities | 264 707.00 | 232 331.00 | | 264 707.00 |
EA Other liabilities | 16 576.00 | 6 457.00 | | 16 576.00 |
EB Prepaid income (2) | 34 800.00 | 35 250.00 | | 34 800.00 |
EC TOTAL (IV) | 743 465.00 | 596 526.00 | | 743 465.00 |
EE Grand total (I to V) | 980 642.00 | 815 698.00 | | 980 642.00 |
EG Accrued income and payables due within one year | 739 651.00 | 586 837.00 | | 739 651.00 |
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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 | 188 925.00 | | 198 292.00 | 188 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 880.00 | 112 284.00 | |
I4 DECREASES Grand Total | | 154 072.00 | 233 145.00 | |
IO DECREASES Total including other intangible assets | | | 8 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 111 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 991.00 | | | 8 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 171.00 | | 7 891.00 | 109 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 763.00 | | 190 401.00 | 70 763.00 |
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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 | 103 058.00 | 12 601.00 | 5 192.00 | 103 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 2 015.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 082.00 | 10 586.00 | 5 192.00 | 96 082.00 |
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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 | 362 960.00 | 362 960.00 | | 362 960.00 |
8C Staff and Related Accounts | 65 116.00 | 65 116.00 | | 65 116.00 |
8D Social Security and Other Social Organizations | 87 705.00 | 87 705.00 | | 87 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
8L Deferred income | 34 800.00 | 34 800.00 | | 34 800.00 |
UP Loans | 112 224.00 | | 112 224.00 | 112 224.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 466 290.00 | 466 290.00 | | 466 290.00 |
VA Doubtful or disputed receivables | 39 721.00 | | 39 721.00 | 39 721.00 |
VB VAT | 62 020.00 | 62 020.00 | | 62 020.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 9 689.00 | 5 875.00 | 3 814.00 | 9 689.00 |
VI Group and Associates | 54 666.00 | 54 666.00 | | 54 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 960.00 | 544 955.00 | 152 005.00 | 696 960.00 |
VW VAT | 103 890.00 | 103 890.00 | | 103 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 465.00 | 739 651.00 | 3 814.00 | 743 465.00 |
