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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 | 20 125.00 | 17 326.00 | 2 799.00 | 20 125.00 |
AR Technical installations, industrial equipment and tools | 275 467.00 | 193 441.00 | 82 027.00 | 275 467.00 |
AT Other tangible assets | 162 123.00 | 104 398.00 | 57 726.00 | 162 123.00 |
AV Fixed assets in progress | 12 851.00 | | 12 851.00 | 12 851.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 493 458.00 | 315 164.00 | 178 294.00 | 493 458.00 |
BL Raw materials, supplies | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 405 905.00 | 28 248.00 | 377 657.00 | 405 905.00 |
BZ Other receivables | 140 011.00 | | 140 011.00 | 140 011.00 |
CF Cash and cash equivalents | 355 611.00 | | 355 611.00 | 355 611.00 |
CH Prepaid expenses | 66 278.00 | | 66 278.00 | 66 278.00 |
CJ TOTAL (II) | 973 921.00 | 28 248.00 | 945 673.00 | 973 921.00 |
CO Grand total (0 to V) | 1 467 380.00 | 343 412.00 | 1 123 968.00 | 1 467 380.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 440 352.00 | 305 242.00 | | 440 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 956.00 | 135 110.00 | | 246 956.00 |
DL TOTAL (I) | 737 908.00 | 490 952.00 | | 737 908.00 |
DU Loans and Debts from Credit Institutions (3) | 76 055.00 | 101 316.00 | | 76 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 162 218.00 | 103 859.00 | | 162 218.00 |
DY Tax and social security liabilities | 124 520.00 | 130 752.00 | | 124 520.00 |
DZ Fixed asset liabilities and related accounts | 15 421.00 | | | 15 421.00 |
EA Other liabilities | 6 847.00 | 2 278.00 | | 6 847.00 |
EC TOTAL (IV) | 386 060.00 | 339 205.00 | | 386 060.00 |
EE Grand total (I to V) | 1 123 968.00 | 830 157.00 | | 1 123 968.00 |
EG Accrued income and payables due within one year | 333 035.00 | 265 265.00 | | 333 035.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 477 083.00 | | 47 060.00 | 477 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 22 892.00 | |
I4 DECREASES Grand Total | | 30 685.00 | 493 458.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 410.00 | 450 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 546.00 | | 45 306.00 | 435 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413.00 | | 1 755.00 | 21 413.00 |
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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 | 300 319.00 | 45 255.00 | 30 410.00 | 300 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 761.00 | 1 565.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 558.00 | 43 690.00 | 30 410.00 | 284 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 162 218.00 | 162 218.00 | | 162 218.00 |
8D Social Security and Other Social Organizations | 124 520.00 | 124 520.00 | | 124 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
UX Other trade receivables | 405 905.00 | 405 905.00 | | 405 905.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 73 981.00 | 20 956.00 | 53 025.00 | 73 981.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 27 298.00 | | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 011.00 | 140 011.00 | | 140 011.00 |
VS Prepaid expenses | 66 278.00 | 66 278.00 | | 66 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 332.00 | 612 194.00 | 21 138.00 | 633 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 060.00 | 333 035.00 | 53 025.00 | 386 060.00 |
