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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 | 12 771.00 | 9 250.00 | 3 521.00 | 12 771.00 |
AR Technical installations, industrial equipment and tools | 38 379.00 | 37 278.00 | 1 101.00 | 38 379.00 |
AT Other tangible assets | 308 467.00 | 237 030.00 | 71 436.00 | 308 467.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
BJ TOTAL (I) | 401 485.00 | 283 558.00 | 117 927.00 | 401 485.00 |
BX Customers and related accounts | 378 803.00 | 20 951.00 | 357 851.00 | 378 803.00 |
BZ Other receivables | 74 372.00 | | 74 372.00 | 74 372.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 46 753.00 | | 46 753.00 | 46 753.00 |
CJ TOTAL (II) | 518 101.00 | 20 951.00 | 497 149.00 | 518 101.00 |
CO Grand total (0 to V) | 919 585.00 | 304 509.00 | 615 076.00 | 919 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 120 130.00 | 120 130.00 | | 120 130.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 751.00 | -59 373.00 | | -62 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | -3 377.00 | | 5 042.00 |
DL TOTAL (I) | 117 420.00 | 112 379.00 | | 117 420.00 |
DU Loans and Debts from Credit Institutions (3) | 77 626.00 | 53 363.00 | | 77 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 251 882.00 | 265 328.00 | | 251 882.00 |
DY Tax and social security liabilities | 153 593.00 | 185 912.00 | | 153 593.00 |
EA Other liabilities | 14 555.00 | 18 541.00 | | 14 555.00 |
EC TOTAL (IV) | 497 656.00 | 523 222.00 | | 497 656.00 |
EE Grand total (I to V) | 615 076.00 | 635 602.00 | | 615 076.00 |
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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 | 547 555.00 | | 6 152.00 | 547 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 868.00 | |
I4 DECREASES Grand Total | | 152 222.00 | 401 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 222.00 | 346 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 771.00 | | | 12 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 321.00 | | 5 747.00 | 493 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 463.00 | | 405.00 | 41 463.00 |
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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 | 378 261.00 | 45 495.00 | 140 198.00 | 378 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 1 448.00 | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 460.00 | 44 047.00 | 140 198.00 | 370 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 802.00 | 1 448.00 | | 7 802.00 |
6E on fixed assets – tangible | 370 460.00 | 44 047.00 | 140 198.00 | 370 460.00 |
7B Total provisions for depreciation | 378 261.00 | 45 495.00 | 140 198.00 | 378 261.00 |
7C Grand total | 378 261.00 | 45 495.00 | 140 198.00 | 378 261.00 |
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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 | 251 882.00 | 251 882.00 | | 251 882.00 |
8D Social Security and Other Social Organizations | 153 593.00 | 153 593.00 | | 153 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
UT Other financial assets | 40 870.00 | 40 870.00 | | 40 870.00 |
VG Loans with a maturity of up to one year at origin | 77 626.00 | 77 626.00 | | 77 626.00 |
VS Prepaid expenses | 499 928.00 | 499 928.00 | | 499 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 798.00 | 540 798.00 | | 540 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 656.00 | 497 656.00 | | 497 656.00 |
