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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 | 6 910.00 | 4 959.00 | 1 951.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 312 744.00 | 257 451.00 | 55 293.00 | 312 744.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
BJ TOTAL (I) | 386 577.00 | 273 163.00 | 113 414.00 | 386 577.00 |
BT Goods | 342 657.00 | | 342 657.00 | 342 657.00 |
BX Customers and related accounts | 134 650.00 | | 134 650.00 | 134 650.00 |
BZ Other receivables | 857 743.00 | | 857 743.00 | 857 743.00 |
CF Cash and cash equivalents | 47 952.00 | | 47 952.00 | 47 952.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 383 552.00 | | 1 383 552.00 | 1 383 552.00 |
CO Grand total (0 to V) | 1 770 128.00 | 273 163.00 | 1 496 966.00 | 1 770 128.00 |
CU Other investments | 5 674.00 | | 5 674.00 | 5 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 373 401.00 | 373 361.00 | | 373 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 286.00 | 11 635.00 | | 26 286.00 |
DL TOTAL (I) | 424 841.00 | 410 150.00 | | 424 841.00 |
DU Loans and Debts from Credit Institutions (3) | 228 061.00 | 336 820.00 | | 228 061.00 |
DX Trade payables and related accounts | 298 280.00 | 309 371.00 | | 298 280.00 |
DY Tax and social security liabilities | 68 045.00 | 79 729.00 | | 68 045.00 |
EA Other liabilities | 477 739.00 | 418 165.00 | | 477 739.00 |
EB Prepaid income (2) | | 4 952.00 | | |
EC TOTAL (IV) | 1 072 124.00 | 1 149 038.00 | | 1 072 124.00 |
EE Grand total (I to V) | 1 496 966.00 | 1 559 188.00 | | 1 496 966.00 |
EG Accrued income and payables due within one year | 959 889.00 | 956 402.00 | | 959 889.00 |
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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 | 382 221.00 | | 4 356.00 | 382 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 170.00 | |
I4 DECREASES Grand Total | | | 386 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | 4 344.00 | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 157.00 | | 12.00 | 56 157.00 |
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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 | 241 411.00 | 31 752.00 | | 241 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 600.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 052.00 | 31 152.00 | | 237 052.00 |
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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 | 298 280.00 | 298 280.00 | | 298 280.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 739.00 | 477 739.00 | | 477 739.00 |
UT Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
UX Other trade receivables | 134 650.00 | 134 650.00 | | 134 650.00 |
VB VAT | 29 487.00 | 29 487.00 | | 29 487.00 |
VC Group and associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 35 424.00 | 35 424.00 | | 35 424.00 |
VH Loans with a maturity of more than one year at origin | 192 636.00 | 80 401.00 | 112 235.00 | 192 636.00 |
VK Loans repaid during the year | 79 089.00 | | | 79 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 408.00 | 820 408.00 | | 820 408.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 362.00 | 992 943.00 | 50 419.00 | 1 043 362.00 |
VW VAT | 31 348.00 | 31 348.00 | | 31 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 124.00 | 959 889.00 | 112 235.00 | 1 072 124.00 |
