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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 | 5 898.00 | 5 867.00 | 30.00 | 5 898.00 |
AR Technical installations, industrial equipment and tools | 154 876.00 | 123 123.00 | 31 752.00 | 154 876.00 |
AT Other tangible assets | 94 156.00 | 66 350.00 | 27 805.00 | 94 156.00 |
BB Receivables related to investments | 10 943.00 | | 10 943.00 | 10 943.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 281 336.00 | 195 342.00 | 85 994.00 | 281 336.00 |
BL Raw materials, supplies | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 757 707.00 | 248 485.00 | 509 222.00 | 757 707.00 |
BZ Other receivables | 63 443.00 | | 63 443.00 | 63 443.00 |
CF Cash and cash equivalents | 243 702.00 | | 243 702.00 | 243 702.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 1 096 003.00 | 248 485.00 | 847 518.00 | 1 096 003.00 |
CO Grand total (0 to V) | 1 377 340.00 | 443 827.00 | 933 513.00 | 1 377 340.00 |
CU Other investments | 11 002.00 | | 11 002.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 96 005.00 | | | 96 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 129.00 | | | 23 129.00 |
DL TOTAL (I) | 130 385.00 | | | 130 385.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 457.00 | | | 308 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 319 510.00 | | | 319 510.00 |
DY Tax and social security liabilities | 89 462.00 | | | 89 462.00 |
EA Other liabilities | 26 376.00 | | | 26 376.00 |
EC TOTAL (IV) | 745 127.00 | | | 745 127.00 |
EE Grand total (I to V) | 933 513.00 | | | 933 513.00 |
EG Accrued income and payables due within one year | 711 546.00 | | | 711 546.00 |
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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 | 256 358.00 | | 25 036.00 | 256 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 26 406.00 | |
I4 DECREASES Grand Total | | 57.00 | 281 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898.00 | | | 5 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 380.00 | | 3 653.00 | 245 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 21 383.00 | 5 080.00 |
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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 | 165 763.00 | 29 579.00 | | 165 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 265.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 160.00 | 29 314.00 | | 160 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 18 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 18 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 319 510.00 | 319 510.00 | | 319 510.00 |
8D Social Security and Other Social Organizations | 89 463.00 | 89 463.00 | | 89 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 376.00 | 26 376.00 | | 26 376.00 |
UL Receivables related to investments | 10 944.00 | | 10 944.00 | 10 944.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 757 707.00 | 757 707.00 | | 757 707.00 |
VH Loans with a maturity of more than one year at origin | 308 457.00 | 274 875.00 | 33 582.00 | 308 457.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 444.00 | 63 444.00 | | 63 444.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 695.00 | 827 291.00 | 15 404.00 | 842 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 128.00 | 711 546.00 | 33 582.00 | 745 128.00 |
