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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 | 18 820.00 | 18 820.00 | | 18 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 59 600.00 | 1 371.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 39 383.00 | 7 117.00 | 32 266.00 | 39 383.00 |
AT Other tangible assets | 269 236.00 | 127 052.00 | 142 184.00 | 269 236.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 424 592.00 | 212 589.00 | 212 003.00 | 424 592.00 |
BT Goods | 149 342.00 | | 149 342.00 | 149 342.00 |
BX Customers and related accounts | 142 785.00 | | 142 785.00 | 142 785.00 |
BZ Other receivables | 286 290.00 | | 286 290.00 | 286 290.00 |
CF Cash and cash equivalents | 250 922.00 | | 250 922.00 | 250 922.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 834 103.00 | | 834 103.00 | 834 103.00 |
CO Grand total (0 to V) | 1 258 695.00 | 212 589.00 | 1 046 106.00 | 1 258 695.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 263 322.00 | | | 263 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 6 245.00 | 1 414.00 | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 803.00 | 194 831.00 | | 241 803.00 |
DL TOTAL (I) | 335 874.00 | 284 071.00 | | 335 874.00 |
DU Loans and Debts from Credit Institutions (3) | 557 339.00 | 124 642.00 | | 557 339.00 |
DX Trade payables and related accounts | 88 716.00 | 214 695.00 | | 88 716.00 |
DY Tax and social security liabilities | 63 990.00 | 53 578.00 | | 63 990.00 |
EA Other liabilities | 186.00 | 503.00 | | 186.00 |
EC TOTAL (IV) | 710 231.00 | 393 418.00 | | 710 231.00 |
EE Grand total (I to V) | 1 046 106.00 | 677 488.00 | | 1 046 106.00 |
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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 | 390 592.00 | | 34 000.00 | 390 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 424 592.00 | |
IO DECREASES Total including other intangible assets | | | 49 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 310.00 | | | 49 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 590.00 | | 34 000.00 | 335 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 189 015.00 | 23 574.00 | | 189 015.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | | | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 195.00 | 23 574.00 | | 170 195.00 |
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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 | 88 716.00 | 88 716.00 | | 88 716.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 29 358.00 | 29 358.00 | | 29 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
UX Other trade receivables | 142 785.00 | 142 785.00 | | 142 785.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 263 322.00 | | 263 322.00 | 263 322.00 |
VG Loans with a maturity of up to one year at origin | 389 988.00 | 389 988.00 | | 389 988.00 |
VH Loans with a maturity of more than one year at origin | 167 352.00 | 55 914.00 | 111 438.00 | 167 352.00 |
VJ Loans taken out during the year | 414 305.00 | | | 414 305.00 |
VK Loans repaid during the year | 21 595.00 | | | 21 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | 13 894.00 | | 13 894.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 517.00 | 170 518.00 | 268 999.00 | 439 517.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 232.00 | 598 794.00 | 111 438.00 | 710 232.00 |
