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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 7 822.00 | 4 064.00 | 3 758.00 | 7 822.00 |
AT Other tangible assets | 420 079.00 | 287 150.00 | 132 929.00 | 420 079.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 449 557.00 | 292 342.00 | 157 215.00 | 449 557.00 |
BX Customers and related accounts | 187 505.00 | 1 070.00 | 186 435.00 | 187 505.00 |
BZ Other receivables | 47 284.00 | | 47 284.00 | 47 284.00 |
CF Cash and cash equivalents | 379 787.00 | | 379 787.00 | 379 787.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 622 649.00 | 1 070.00 | 621 579.00 | 622 649.00 |
CO Grand total (0 to V) | 1 072 207.00 | 293 412.00 | 778 794.00 | 1 072 207.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 512 714.00 | 437 940.00 | | 512 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 234.00 | 74 774.00 | | 82 234.00 |
DJ Investment subsidies | | 100.00 | | |
DL TOTAL (I) | 616 949.00 | 534 814.00 | | 616 949.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | 76 432.00 | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 13 672.00 | | 19 426.00 |
DX Trade payables and related accounts | 47 506.00 | 19 851.00 | | 47 506.00 |
DY Tax and social security liabilities | 64 768.00 | 54 278.00 | | 64 768.00 |
EA Other liabilities | 2 510.00 | 2 923.00 | | 2 510.00 |
EC TOTAL (IV) | 161 846.00 | 167 156.00 | | 161 846.00 |
EE Grand total (I to V) | 778 794.00 | 701 970.00 | | 778 794.00 |
EG Accrued income and payables due within one year | 152 843.00 | 139 565.00 | | 152 843.00 |
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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 | 395 261.00 | | 67 296.00 | 395 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 449 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 444 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 271.00 | | 67 296.00 | 390 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 227 801.00 | 77 541.00 | 13 000.00 | 227 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 124.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 797.00 | 77 417.00 | 13 000.00 | 226 797.00 |
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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 | 47 506.00 | 47 506.00 | | 47 506.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 186 221.00 | 186 221.00 | | 186 221.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VC Group and associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VH Loans with a maturity of more than one year at origin | 27 635.00 | 18 632.00 | 9 003.00 | 27 635.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VK Loans repaid during the year | 48 841.00 | | | 48 841.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 714.00 | 246 714.00 | | 246 714.00 |
VW VAT | 34 440.00 | 34 440.00 | | 34 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 846.00 | 152 843.00 | 9 003.00 | 161 846.00 |
