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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 | 4 600.00 | 3 468.00 | 1 132.00 | 4 600.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 328 000.00 | 12 167.00 | 315 833.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 176.00 | 349.00 | 525.00 |
AT Other tangible assets | 48 951.00 | 27 298.00 | 21 653.00 | 48 951.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 417 965.00 | 43 109.00 | 374 856.00 | 417 965.00 |
BX Customers and related accounts | 209 990.00 | 21 134.00 | 188 856.00 | 209 990.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CD Marketable securities | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 82 857.00 | | 82 857.00 | 82 857.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 302 210.00 | 21 134.00 | 281 075.00 | 302 210.00 |
CO Grand total (0 to V) | 720 175.00 | 64 244.00 | 655 931.00 | 720 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 597.00 | 41 750.00 | | 57 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 15 847.00 | | 9 835.00 |
DL TOTAL (I) | 177 432.00 | 167 597.00 | | 177 432.00 |
DU Loans and Debts from Credit Institutions (3) | 271 397.00 | 408 378.00 | | 271 397.00 |
DX Trade payables and related accounts | 65 933.00 | 25 698.00 | | 65 933.00 |
DY Tax and social security liabilities | 131 574.00 | 115 653.00 | | 131 574.00 |
EA Other liabilities | 9 595.00 | 28 292.00 | | 9 595.00 |
EC TOTAL (IV) | 478 499.00 | 578 021.00 | | 478 499.00 |
EE Grand total (I to V) | 655 931.00 | 745 618.00 | | 655 931.00 |
EG Accrued income and payables due within one year | 207 102.00 | 169 643.00 | | 207 102.00 |
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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 | 585 058.00 | | 17 331.00 | 585 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 184 424.00 | 417 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 424.00 | 410 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | 1 150.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 719.00 | | 16 181.00 | 578 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 43 489.00 | 22 696.00 | 23 076.00 | 43 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 1 422.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 443.00 | 21 275.00 | 23 076.00 | 41 443.00 |
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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 | 65 933.00 | 65 933.00 | | 65 933.00 |
8D Social Security and Other Social Organizations | 131 574.00 | 131 574.00 | | 131 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
UX Other trade receivables | 209 990.00 | 209 990.00 | | 209 990.00 |
VH Loans with a maturity of more than one year at origin | 271 397.00 | | | 271 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 212.00 | 217 323.00 | 2 889.00 | 220 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 499.00 | 207 102.00 | | 478 499.00 |
