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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 6 515.00 | 1 480.00 | 7 995.00 |
AT Other tangible assets | 676 187.00 | 576 074.00 | 100 113.00 | 676 187.00 |
AV Fixed assets in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 702 426.00 | 587 039.00 | 115 387.00 | 702 426.00 |
BX Customers and related accounts | 132 510.00 | 1 847.00 | 130 663.00 | 132 510.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CF Cash and cash equivalents | 89 303.00 | | 89 303.00 | 89 303.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 286 054.00 | 1 847.00 | 284 207.00 | 286 054.00 |
CO Grand total (0 to V) | 988 480.00 | 588 886.00 | 399 594.00 | 988 480.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 726.00 | | | 3 726.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 865.00 | 112 597.00 | | 161 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 49 268.00 | | 19 536.00 |
DL TOTAL (I) | 189 785.00 | 170 250.00 | | 189 785.00 |
DU Loans and Debts from Credit Institutions (3) | 62 849.00 | 53 288.00 | | 62 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 5 328.00 | | 1 389.00 |
DX Trade payables and related accounts | 49 012.00 | 39 993.00 | | 49 012.00 |
DY Tax and social security liabilities | 81 425.00 | 129 013.00 | | 81 425.00 |
EA Other liabilities | 15 135.00 | 9 864.00 | | 15 135.00 |
EC TOTAL (IV) | 209 809.00 | 237 486.00 | | 209 809.00 |
EE Grand total (I to V) | 399 594.00 | 407 736.00 | | 399 594.00 |
EG Accrued income and payables due within one year | 170 696.00 | 201 621.00 | | 170 696.00 |
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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 | 684 952.00 | | 50 274.00 | 684 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 702 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 689 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 648.00 | | 50 255.00 | 671 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | 19.00 | 8 854.00 |
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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 | 582 894.00 | 36 945.00 | 32 800.00 | 582 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 444.00 | 36 945.00 | 32 800.00 | 578 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714.00 | 1 133.00 | | 714.00 |
7B Total provisions for depreciation | 714.00 | 1 133.00 | | 714.00 |
7C Grand total | 714.00 | 1 133.00 | | 714.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | | |
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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 | 49 012.00 | 49 012.00 | | 49 012.00 |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 62 810.00 | 23 697.00 | 39 113.00 | 62 810.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 37 820.00 | 37 820.00 | | 37 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 809.00 | 170 696.00 | 39 113.00 | 209 809.00 |
