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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 | 6 063.00 | 4 854.00 | 1 208.00 | 6 063.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 108 355.00 | 2 300.00 | 110 655.00 |
AT Other tangible assets | 345 341.00 | 245 588.00 | 99 752.00 | 345 341.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 543 560.00 | 358 798.00 | 184 761.00 | 543 560.00 |
BX Customers and related accounts | 261 639.00 | 6 519.00 | 255 120.00 | 261 639.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 233 370.00 | | 233 370.00 | 233 370.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 533 462.00 | 6 519.00 | 526 943.00 | 533 462.00 |
CO Grand total (0 to V) | 1 077 023.00 | 365 317.00 | 711 705.00 | 1 077 023.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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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 | 335 972.00 | 329 583.00 | | 335 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 687.00 | 56 388.00 | | 51 687.00 |
DL TOTAL (I) | 396 044.00 | 394 356.00 | | 396 044.00 |
DU Loans and Debts from Credit Institutions (3) | 96 109.00 | 125 118.00 | | 96 109.00 |
DX Trade payables and related accounts | 104 515.00 | 152 639.00 | | 104 515.00 |
DY Tax and social security liabilities | 115 035.00 | 118 017.00 | | 115 035.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 315 661.00 | 396 107.00 | | 315 661.00 |
EE Grand total (I to V) | 711 705.00 | 790 464.00 | | 711 705.00 |
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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 | 523 353.00 | | 32 198.00 | 523 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 500.00 | |
I4 DECREASES Grand Total | | 11 991.00 | 543 560.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 455 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 562.00 | | 999.00 | 5 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 291.00 | | 1 199.00 | 466 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 30 000.00 | 51 500.00 |
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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 | 321 954.00 | 48 835.00 | 11 991.00 | 321 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 2 137.00 | 495.00 | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 739.00 | 46 699.00 | 11 493.00 | 318 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | | 206.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | | 206.00 | 6 725.00 |
7C Grand total | 6 725.00 | | 206.00 | 6 725.00 |
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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 | 104 516.00 | 104 516.00 | | 104 516.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 45 723.00 | 45 723.00 | | 45 723.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 253 817.00 | 253 817.00 | | 253 817.00 |
VA Doubtful or disputed receivables | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 96 091.00 | 21 542.00 | 74 548.00 | 96 091.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VK Loans repaid during the year | 29 086.00 | | | 29 086.00 |
VP Miscellaneous | 18 609.00 | 18 609.00 | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 092.00 | 300 092.00 | 33 000.00 | 333 092.00 |
VW VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 661.00 | 241 113.00 | 74 548.00 | 315 661.00 |
