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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 6 915.00 | 1 080.00 | 7 995.00 |
AT Other tangible assets | 684 700.00 | 612 742.00 | 71 958.00 | 684 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 706 037.00 | 624 107.00 | 81 930.00 | 706 037.00 |
BX Customers and related accounts | 101 314.00 | 2 546.00 | 98 768.00 | 101 314.00 |
BZ Other receivables | 43 551.00 | | 43 551.00 | 43 551.00 |
CF Cash and cash equivalents | 175 204.00 | | 175 204.00 | 175 204.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 322 421.00 | 2 546.00 | 319 875.00 | 322 421.00 |
CO Grand total (0 to V) | 1 028 457.00 | 626 653.00 | 401 805.00 | 1 028 457.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 726.00 | | | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 400.00 | 161 865.00 | | 181 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 19 536.00 | | 9 693.00 |
DL TOTAL (I) | 199 478.00 | 189 785.00 | | 199 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39 139.00 | 62 849.00 | | 39 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 1 389.00 | | 189.00 |
DX Trade payables and related accounts | 54 002.00 | 49 012.00 | | 54 002.00 |
DY Tax and social security liabilities | 96 735.00 | 81 425.00 | | 96 735.00 |
EA Other liabilities | 12 263.00 | 15 135.00 | | 12 263.00 |
EC TOTAL (IV) | 202 327.00 | 209 809.00 | | 202 327.00 |
EE Grand total (I to V) | 401 805.00 | 399 594.00 | | 401 805.00 |
EG Accrued income and payables due within one year | 180 851.00 | 170 696.00 | | 180 851.00 |
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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 | 702 426.00 | | 12 244.00 | 702 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | 4 921.00 | 3 712.00 | 706 037.00 | 4 921.00 |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 921.00 | 3 712.00 | 692 695.00 | 4 921.00 |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 104.00 | | 12 225.00 | 689 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | 19.00 | 8 873.00 |
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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 | 587 039.00 | 40 780.00 | 3 712.00 | 587 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 589.00 | 40 780.00 | 3 712.00 | 582 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 847.00 | 699.00 | | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 699.00 | | 1 847.00 |
7C Grand total | 1 847.00 | 699.00 | | 1 847.00 |
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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 | 54 002.00 | 54 002.00 | | 54 002.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
UX Other trade receivables | 97 588.00 | 97 588.00 | | 97 588.00 |
VA Doubtful or disputed receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 39 113.00 | 17 637.00 | 21 476.00 | 39 113.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 23 697.00 | | | 23 697.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 896.00 | 28 896.00 | | 28 896.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 390.00 | 143 491.00 | 11 899.00 | 155 390.00 |
VW VAT | 32 138.00 | 32 138.00 | | 32 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 327.00 | 180 851.00 | 21 476.00 | 202 327.00 |
