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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 | 39 191.00 | 37 827.00 | 1 364.00 | 39 191.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 53 845.00 | 4 543.00 | 58 388.00 |
AT Other tangible assets | 33 431.00 | 29 510.00 | 3 921.00 | 33 431.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 139 362.00 | 121 182.00 | 18 180.00 | 139 362.00 |
BT Goods | 542 138.00 | | 542 138.00 | 542 138.00 |
BX Customers and related accounts | 134 983.00 | | 134 983.00 | 134 983.00 |
BZ Other receivables | 68 510.00 | | 68 510.00 | 68 510.00 |
CF Cash and cash equivalents | 65 024.00 | | 65 024.00 | 65 024.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 821 146.00 | | 821 146.00 | 821 146.00 |
CO Grand total (0 to V) | 960 508.00 | 121 182.00 | 839 327.00 | 960 508.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 292 418.00 | 297 915.00 | | 292 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | -5 497.00 | | 30 593.00 |
DL TOTAL (I) | 343 134.00 | 312 541.00 | | 343 134.00 |
DP Provisions for Risks | 32 533.00 | 5 661.00 | | 32 533.00 |
DR TOTAL (IV) | 32 533.00 | 5 661.00 | | 32 533.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 382.00 | | 661.00 |
DX Trade payables and related accounts | 292 286.00 | 86 203.00 | | 292 286.00 |
DY Tax and social security liabilities | 66 828.00 | 47 781.00 | | 66 828.00 |
EA Other liabilities | 103 885.00 | 139 295.00 | | 103 885.00 |
EC TOTAL (IV) | 463 660.00 | 273 661.00 | | 463 660.00 |
EE Grand total (I to V) | 839 327.00 | 591 864.00 | | 839 327.00 |
EG Accrued income and payables due within one year | 463 660.00 | 273 661.00 | | 463 660.00 |
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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 | 155 394.00 | | 6 358.00 | 155 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 8 352.00 | |
I4 DECREASES Grand Total | | 22 391.00 | 139 362.00 | |
IO DECREASES Total including other intangible assets | | | 39 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 738.00 | 91 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 686.00 | | 505.00 | 38 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 703.00 | | 5 854.00 | 106 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 138 581.00 | 3 338.00 | 20 738.00 | 138 581.00 |
PE DEPRECIATION Total including other intangible assets | 37 022.00 | 805.00 | | 37 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 559.00 | 2 534.00 | 20 738.00 | 101 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 661.00 | 31 231.00 | 4 360.00 | 5 661.00 |
6T Receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
7B Total provisions for depreciation | 7 066.00 | | 7 066.00 | 7 066.00 |
7C Grand total | 12 727.00 | 31 231.00 | 11 426.00 | 12 727.00 |
UE of which provisions and reversals: - Operating | | 31 231.00 | 11 426.00 | |
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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 | 292 286.00 | 292 286.00 | | 292 286.00 |
8C Staff and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 885.00 | 103 885.00 | | 103 885.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 134 983.00 | 134 983.00 | | 134 983.00 |
UY Staff and related accounts | | 5.00 | | |
VB VAT | 67 206.00 | 67 206.00 | | 67 206.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 337.00 | 222 337.00 | | 222 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 660.00 | 463 660.00 | | 463 660.00 |
