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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
AP Buildings | 46 341.00 | 22 037.00 | 24 305.00 | 46 341.00 |
AR Technical installations, industrial equipment and tools | 75 569.00 | 58 642.00 | 16 927.00 | 75 569.00 |
AT Other tangible assets | 159 367.00 | 113 716.00 | 45 652.00 | 159 367.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 333 079.00 | 233 911.00 | 99 168.00 | 333 079.00 |
BT Goods | 151 000.00 | | 151 000.00 | 151 000.00 |
BX Customers and related accounts | 469 591.00 | 5 937.00 | 463 654.00 | 469 591.00 |
BZ Other receivables | 110 683.00 | | 110 683.00 | 110 683.00 |
CF Cash and cash equivalents | 101 620.00 | | 101 620.00 | 101 620.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 838 411.00 | 5 937.00 | 832 473.00 | 838 411.00 |
CO Grand total (0 to V) | 1 171 490.00 | 239 848.00 | 931 642.00 | 1 171 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 130 856.00 | 125 400.00 | | 130 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 37 456.00 | | 32 779.00 |
DL TOTAL (I) | 251 634.00 | 250 856.00 | | 251 634.00 |
DP Provisions for Risks | 12 961.00 | | | 12 961.00 |
DR TOTAL (IV) | 12 961.00 | | | 12 961.00 |
DU Loans and Debts from Credit Institutions (3) | 272 368.00 | 149 140.00 | | 272 368.00 |
DX Trade payables and related accounts | 72 544.00 | 123 238.00 | | 72 544.00 |
DY Tax and social security liabilities | 208 317.00 | 198 288.00 | | 208 317.00 |
EA Other liabilities | 113 817.00 | 39 353.00 | | 113 817.00 |
EC TOTAL (IV) | 667 046.00 | 510 016.00 | | 667 046.00 |
EE Grand total (I to V) | 931 642.00 | 760 874.00 | | 931 642.00 |
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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 | 300 966.00 | | 46 433.00 | 300 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 266.00 | 12 285.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 333 079.00 | |
IO DECREASES Total including other intangible assets | | | 39 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 281 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 516.00 | | | 39 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 347.00 | | 44 985.00 | 245 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103.00 | | 1 448.00 | 16 103.00 |
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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 | 191 727.00 | 42 192.00 | 8.00 | 191 727.00 |
PE DEPRECIATION Total including other intangible assets | 39 516.00 | | | 39 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 211.00 | 42 192.00 | 8.00 | 152 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 961.00 | | |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | 12 961.00 | | 5 937.00 |
UE of which provisions and reversals: - Operating | | 12 961.00 | | |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8C Staff and Related Accounts | 53 878.00 | 53 878.00 | | 53 878.00 |
8D Social Security and Other Social Organizations | 52 081.00 | 52 081.00 | | 52 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 817.00 | 113 817.00 | | 113 817.00 |
UT Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 462 480.00 | 459 994.00 | 2 486.00 | 462 480.00 |
VA Doubtful or disputed receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VC Group and associates | 35 730.00 | 35 730.00 | | 35 730.00 |
VH Loans with a maturity of more than one year at origin | 272 368.00 | 154 049.00 | 118 319.00 | 272 368.00 |
VJ Loans taken out during the year | 162 667.00 | | | 162 667.00 |
VK Loans repaid during the year | 39 294.00 | | | 39 294.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 062.00 | 69 062.00 | | 69 062.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 075.00 | 576 193.00 | 21 882.00 | 598 075.00 |
VW VAT | 99 101.00 | 99 101.00 | | 99 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 046.00 | 548 727.00 | 118 319.00 | 667 046.00 |
