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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 | 9 348.00 | 9 211.00 | 137.00 | 9 348.00 |
AR Technical installations, industrial equipment and tools | 49 169.00 | 28 111.00 | 21 057.00 | 49 169.00 |
AT Other tangible assets | 130 470.00 | 50 770.00 | 79 700.00 | 130 470.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 189 636.00 | 88 092.00 | 101 544.00 | 189 636.00 |
BX Customers and related accounts | 375 868.00 | | 375 868.00 | 375 868.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 408 427.00 | | 408 427.00 | 408 427.00 |
CO Grand total (0 to V) | 598 063.00 | 88 092.00 | 509 971.00 | 598 063.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 565.00 | 137 343.00 | | 183 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 46 222.00 | | 4 981.00 |
DL TOTAL (I) | 196 796.00 | 191 815.00 | | 196 796.00 |
DU Loans and Debts from Credit Institutions (3) | 92 582.00 | 72 905.00 | | 92 582.00 |
DX Trade payables and related accounts | 76 412.00 | 29 118.00 | | 76 412.00 |
DY Tax and social security liabilities | 115 474.00 | 123 264.00 | | 115 474.00 |
EA Other liabilities | 28 707.00 | 3 797.00 | | 28 707.00 |
EC TOTAL (IV) | 313 175.00 | 229 084.00 | | 313 175.00 |
EE Grand total (I to V) | 509 971.00 | 420 899.00 | | 509 971.00 |
EG Accrued income and payables due within one year | 281 903.00 | 201 980.00 | | 281 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 986.00 | 27 739.00 | | 41 986.00 |
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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 | 180 246.00 | | 38 403.00 | 180 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 649.00 | |
I4 DECREASES Grand Total | | 29 014.00 | 189 636.00 | |
IO DECREASES Total including other intangible assets | | 24 067.00 | 9 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 179 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 891.00 | | 15 524.00 | 17 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 692.00 | | 22 879.00 | 161 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 72 653.00 | 44 438.00 | 28 999.00 | 72 653.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 15 387.00 | 24 067.00 | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 762.00 | 29 051.00 | 4 932.00 | 54 762.00 |
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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 | 76 412.00 | 76 412.00 | | 76 412.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 707.00 | 28 707.00 | | 28 707.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 375 868.00 | 375 868.00 | | 375 868.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VG Loans with a maturity of up to one year at origin | 41 986.00 | 41 986.00 | | 41 986.00 |
VH Loans with a maturity of more than one year at origin | 50 596.00 | 19 324.00 | 31 272.00 | 50 596.00 |
VJ Loans taken out during the year | 26 860.00 | | | 26 860.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VM Income taxes | 14 310.00 | 14 310.00 | | 14 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 998.00 | 408 349.00 | 649.00 | 408 998.00 |
VW VAT | 37 168.00 | 37 168.00 | | 37 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 175.00 | 281 903.00 | 31 272.00 | 313 175.00 |
