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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 | 8 984.00 | 6 292.00 | 2 692.00 | 8 984.00 |
AR Technical installations, industrial equipment and tools | 112 943.00 | 70 324.00 | 42 619.00 | 112 943.00 |
AT Other tangible assets | 184 678.00 | 122 606.00 | 62 072.00 | 184 678.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 309 937.00 | 199 222.00 | 110 715.00 | 309 937.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 738 037.00 | | 738 037.00 | 738 037.00 |
BZ Other receivables | 76 689.00 | | 76 689.00 | 76 689.00 |
CF Cash and cash equivalents | 254 073.00 | | 254 073.00 | 254 073.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 1 097 736.00 | | 1 097 736.00 | 1 097 736.00 |
CO Grand total (0 to V) | 1 407 673.00 | 199 222.00 | 1 208 451.00 | 1 407 673.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 537 241.00 | 431 182.00 | | 537 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 106 059.00 | | 10 954.00 |
DL TOTAL (I) | 556 555.00 | 545 601.00 | | 556 555.00 |
DU Loans and Debts from Credit Institutions (3) | 62 689.00 | 87 833.00 | | 62 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | 107 724.00 | | 49 608.00 |
DX Trade payables and related accounts | 354 398.00 | 345 960.00 | | 354 398.00 |
DY Tax and social security liabilities | 158 741.00 | 151 985.00 | | 158 741.00 |
EA Other liabilities | 26 460.00 | 26 576.00 | | 26 460.00 |
EC TOTAL (IV) | 651 896.00 | 720 078.00 | | 651 896.00 |
EE Grand total (I to V) | 1 208 451.00 | 1 265 679.00 | | 1 208 451.00 |
EG Accrued income and payables due within one year | 614 415.00 | 660 106.00 | | 614 415.00 |
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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 | 317 334.00 | | 30 180.00 | 317 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 696.00 | 3 332.00 | |
I4 DECREASES Grand Total | | 37 578.00 | 309 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 882.00 | 297 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | 3 050.00 | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 373.00 | | 27 130.00 | 292 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 028.00 | | | 19 028.00 |
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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 | 176 645.00 | 38 161.00 | 15 584.00 | 176 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 1 336.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 689.00 | 36 825.00 | 15 584.00 | 171 689.00 |
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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 | 354 398.00 | 354 398.00 | | 354 398.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 738 037.00 | 738 037.00 | | 738 037.00 |
VB VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VH Loans with a maturity of more than one year at origin | 62 689.00 | 25 208.00 | 37 481.00 | 62 689.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VK Loans repaid during the year | 28 136.00 | | | 28 136.00 |
VM Income taxes | 43 967.00 | 43 967.00 | | 43 967.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 997.00 | 831 987.00 | 3 010.00 | 834 997.00 |
VW VAT | 107 393.00 | 107 393.00 | | 107 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 896.00 | 614 415.00 | 37 481.00 | 651 896.00 |
