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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 | 91 456.00 | 67 168.00 | 24 287.00 | 91 456.00 |
AP Buildings | 68 207.00 | 25 851.00 | 42 355.00 | 68 207.00 |
AR Technical installations, industrial equipment and tools | 379 951.00 | 285 047.00 | 94 904.00 | 379 951.00 |
AT Other tangible assets | 334 353.00 | 224 144.00 | 110 209.00 | 334 353.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 954 279.00 | 602 210.00 | 352 068.00 | 954 279.00 |
BP Services in progress | 335 491.00 | | 335 491.00 | 335 491.00 |
BX Customers and related accounts | 834 265.00 | 3 410.00 | 830 855.00 | 834 265.00 |
BZ Other receivables | 196 777.00 | | 196 777.00 | 196 777.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 663 982.00 | | 663 982.00 | 663 982.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 059 813.00 | 3 410.00 | 2 056 403.00 | 2 059 813.00 |
CO Grand total (0 to V) | 3 014 092.00 | 605 620.00 | 2 408 472.00 | 3 014 092.00 |
CU Other investments | 70 621.00 | | 70 621.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 572 278.00 | | | 572 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | | | 26 743.00 |
DL TOTAL (I) | 933 421.00 | | | 933 421.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 753 897.00 | | | 753 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 107 247.00 | | | 107 247.00 |
DY Tax and social security liabilities | 489 538.00 | | | 489 538.00 |
EA Other liabilities | 13 726.00 | | | 13 726.00 |
EB Prepaid income (2) | 83 939.00 | | | 83 939.00 |
EC TOTAL (IV) | 1 464 050.00 | | | 1 464 050.00 |
EE Grand total (I to V) | 2 408 472.00 | | | 2 408 472.00 |
EG Accrued income and payables due within one year | 1 229 197.00 | | | 1 229 197.00 |
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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 | 885 943.00 | | 106 839.00 | 885 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 80 311.00 | |
I4 DECREASES Grand Total | | 38 502.00 | 954 279.00 | |
IO DECREASES Total including other intangible assets | | | 91 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 052.00 | 782 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 490.00 | | 28 966.00 | 62 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 692.00 | | 77 873.00 | 742 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 761.00 | | | 80 761.00 |
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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 | 528 262.00 | 112 001.00 | 38 052.00 | 528 262.00 |
PE DEPRECIATION Total including other intangible assets | 58 361.00 | 8 807.00 | | 58 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 901.00 | 103 194.00 | 38 052.00 | 469 901.00 |
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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 | 107 247.00 | 107 247.00 | | 107 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
8L Deferred income | 83 939.00 | 83 939.00 | | 83 939.00 |
UT Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
UX Other trade receivables | 834 266.00 | 834 266.00 | | 834 266.00 |
VH Loans with a maturity of more than one year at origin | 753 898.00 | 519 045.00 | 234 853.00 | 753 898.00 |
VJ Loans taken out during the year | 491 600.00 | | | 491 600.00 |
VK Loans repaid during the year | 67 735.00 | | | 67 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 539.00 | 489 539.00 | | 489 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 778.00 | 196 778.00 | | 196 778.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 735.00 | 1 035 045.00 | 9 690.00 | 1 044 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 050.00 | 1 229 197.00 | 234 853.00 | 1 464 050.00 |
