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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 | 10 783.00 | 8 603.00 | 2 179.00 | 10 783.00 |
AP Buildings | 49 354.00 | 41 042.00 | 8 312.00 | 49 354.00 |
AR Technical installations, industrial equipment and tools | 236 466.00 | 178 549.00 | 57 916.00 | 236 466.00 |
AT Other tangible assets | 93 039.00 | 82 437.00 | 10 602.00 | 93 039.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 401 075.00 | 310 632.00 | 90 442.00 | 401 075.00 |
BT Goods | 203 695.00 | 12 492.00 | 191 203.00 | 203 695.00 |
BX Customers and related accounts | 257 615.00 | 61 009.00 | 196 605.00 | 257 615.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 169 354.00 | | 169 354.00 | 169 354.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 635 981.00 | 73 501.00 | 562 479.00 | 635 981.00 |
CO Grand total (0 to V) | 1 037 057.00 | 384 134.00 | 652 922.00 | 1 037 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 880.00 | 11 519.00 | | 11 880.00 |
DG Other reserves | 153 120.00 | 171 264.00 | | 153 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 681.00 | 7 217.00 | | 71 681.00 |
DL TOTAL (I) | 486 682.00 | 440 001.00 | | 486 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | 27 490.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 8 066.00 | | 1 533.00 |
DX Trade payables and related accounts | 80 750.00 | 76 204.00 | | 80 750.00 |
DY Tax and social security liabilities | 73 255.00 | 55 730.00 | | 73 255.00 |
EA Other liabilities | 3 422.00 | 3 567.00 | | 3 422.00 |
EC TOTAL (IV) | 166 239.00 | 171 059.00 | | 166 239.00 |
EE Grand total (I to V) | 652 922.00 | 611 060.00 | | 652 922.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 376 726.00 | | 31 648.00 | 376 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 401 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 378 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 512.00 | | 31 648.00 | 354 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 431.00 | | | 11 431.00 |
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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 | 289 501.00 | 28 431.00 | 7 300.00 | 289 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 1 467.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 365.00 | 26 965.00 | 7 300.00 | 282 365.00 |
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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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8E Income Taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
UX Other trade receivables | 192 561.00 | 192 561.00 | | 192 561.00 |
VA Doubtful or disputed receivables | 65 054.00 | 65 054.00 | | 65 054.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 7 278.00 | 7 278.00 | | 7 278.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 364.00 | 262 933.00 | 11 431.00 | 274 364.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 240.00 | 166 240.00 | | 166 240.00 |
