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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 | 24 498.00 | 21 851.00 | 2 647.00 | 24 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 3 720.00 | 2 682.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 220 151.00 | 153 001.00 | 67 150.00 | 220 151.00 |
AT Other tangible assets | 382 084.00 | 223 760.00 | 158 323.00 | 382 084.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 31 855.00 | | 31 855.00 | 31 855.00 |
BJ TOTAL (I) | 684 990.00 | 402 332.00 | 282 658.00 | 684 990.00 |
BT Goods | 251 971.00 | | 251 971.00 | 251 971.00 |
BX Customers and related accounts | 743 914.00 | 5 088.00 | 738 826.00 | 743 914.00 |
BZ Other receivables | 130 455.00 | | 130 455.00 | 130 455.00 |
CF Cash and cash equivalents | 761 419.00 | | 761 419.00 | 761 419.00 |
CH Prepaid expenses | 111 092.00 | | 111 092.00 | 111 092.00 |
CJ TOTAL (II) | 1 998 850.00 | 5 088.00 | 1 993 762.00 | 1 998 850.00 |
CO Grand total (0 to V) | 2 683 840.00 | 407 420.00 | 2 276 420.00 | 2 683 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 657 807.00 | | | 657 807.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 703.00 | | | 61 703.00 |
DL TOTAL (I) | 769 111.00 | | | 769 111.00 |
DU Loans and Debts from Credit Institutions (3) | 753 681.00 | | | 753 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 146.00 | | | 84 146.00 |
DX Trade payables and related accounts | 465 967.00 | | | 465 967.00 |
DY Tax and social security liabilities | 123 676.00 | | | 123 676.00 |
EA Other liabilities | 44 838.00 | | | 44 838.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 507 308.00 | | | 1 507 308.00 |
EE Grand total (I to V) | 2 276 420.00 | | | 2 276 420.00 |
EG Accrued income and payables due within one year | 1 343 759.00 | | | 1 343 759.00 |
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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 | 580 330.00 | | 108 860.00 | 580 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 32 355.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 684 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 628 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 499.00 | | | 24 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 277.00 | | 103 860.00 | 527 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 555.00 | | 5 000.00 | 28 555.00 |
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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 | 284 411.00 | 120 922.00 | 3 000.00 | 284 411.00 |
PE DEPRECIATION Total including other intangible assets | 18 563.00 | 3 288.00 | | 18 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 848.00 | 117 634.00 | 3 000.00 | 265 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 267.00 | | 180.00 | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | | 180.00 | 5 267.00 |
7C Grand total | 5 267.00 | | 180.00 | 5 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 753 681.00 | 590 132.00 | 143 550.00 | 753 681.00 |
8B Suppliers and Related Accounts | 465 967.00 | 465 967.00 | | 465 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 660.00 | 252 660.00 | | 252 660.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 31 855.00 | | 31 855.00 | 31 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 369.00 | 874 369.00 | | 874 369.00 |
VS Prepaid expenses | 111 092.00 | 111 092.00 | | 111 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 315.00 | 985 460.00 | 31 855.00 | 1 017 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 308.00 | 1 343 759.00 | 143 550.00 | 1 507 308.00 |
