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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 1 126.00 | 2 810.00 | 3 937.00 |
AT Other tangible assets | 258 636.00 | 182 258.00 | 76 377.00 | 258 636.00 |
BH Other financial assets | 31 296.00 | | 31 296.00 | 31 296.00 |
BJ TOTAL (I) | 299 523.00 | 189 039.00 | 110 484.00 | 299 523.00 |
BT Goods | 378 914.00 | 37 756.00 | 341 158.00 | 378 914.00 |
BX Customers and related accounts | 962 927.00 | 13 261.00 | 949 666.00 | 962 927.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CD Marketable securities | 226 968.00 | | 226 968.00 | 226 968.00 |
CF Cash and cash equivalents | 406 009.00 | | 406 009.00 | 406 009.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 2 038 737.00 | 51 017.00 | 1 987 720.00 | 2 038 737.00 |
CO Grand total (0 to V) | 2 338 261.00 | 240 056.00 | 2 098 204.00 | 2 338 261.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 797 105.00 | | | 797 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 490.00 | | | 131 490.00 |
DL TOTAL (I) | 1 038 596.00 | | | 1 038 596.00 |
DU Loans and Debts from Credit Institutions (3) | 28 093.00 | | | 28 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 096.00 | | | 174 096.00 |
DX Trade payables and related accounts | 764 888.00 | | | 764 888.00 |
DY Tax and social security liabilities | 91 233.00 | | | 91 233.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 059 608.00 | | | 1 059 608.00 |
EE Grand total (I to V) | 2 098 204.00 | | | 2 098 204.00 |
EG Accrued income and payables due within one year | 1 048 368.00 | | | 1 048 368.00 |
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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 | 310 095.00 | | 36 756.00 | 310 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 297.00 | |
I4 DECREASES Grand Total | | 47 327.00 | 299 524.00 | |
IO DECREASES Total including other intangible assets | | 4 419.00 | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 908.00 | 262 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 850.00 | | 35 632.00 | 269 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 173.00 | | 1 124.00 | 30 173.00 |
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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 | 178 654.00 | 46 563.00 | 36 178.00 | 178 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | | 4 419.00 | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 582.00 | 46 563.00 | 31 759.00 | 168 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 261.00 | | | 13 261.00 |
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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 | 764 888.00 | 764 888.00 | | 764 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 710.00 | 174 710.00 | | 174 710.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 31 297.00 | | 31 297.00 | 31 297.00 |
UX Other trade receivables | 962 928.00 | 962 928.00 | | 962 928.00 |
VH Loans with a maturity of more than one year at origin | 28 094.00 | 16 853.00 | 11 241.00 | 28 094.00 |
VJ Loans taken out during the year | 19 240.00 | | | 19 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 233.00 | 91 233.00 | | 91 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 503.00 | 50 503.00 | | 50 503.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 143.00 | 1 026 846.00 | 31 297.00 | 1 058 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 609.00 | 1 048 368.00 | 11 241.00 | 1 059 609.00 |
