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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 | 39 917.00 | 38 500.00 | 1 417.00 | 39 917.00 |
AP Buildings | 40 188.00 | 40 188.00 | | 40 188.00 |
AR Technical installations, industrial equipment and tools | 53 052.00 | 45 342.00 | 7 710.00 | 53 052.00 |
AT Other tangible assets | 81 458.00 | 67 369.00 | 14 089.00 | 81 458.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 215 763.00 | 191 399.00 | 24 365.00 | 215 763.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 154 217.00 | | 154 217.00 | 154 217.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 379 326.00 | | 379 326.00 | 379 326.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 568 063.00 | | 568 063.00 | 568 063.00 |
CO Grand total (0 to V) | 783 827.00 | 191 399.00 | 592 428.00 | 783 827.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 88 282.00 | 65 792.00 | | 88 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 624.00 | 22 490.00 | | 129 624.00 |
DL TOTAL (I) | 258 645.00 | 129 022.00 | | 258 645.00 |
DU Loans and Debts from Credit Institutions (3) | 200 085.00 | 207 575.00 | | 200 085.00 |
DX Trade payables and related accounts | 5 093.00 | 15 529.00 | | 5 093.00 |
DY Tax and social security liabilities | 128 555.00 | 106 062.00 | | 128 555.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 333 782.00 | 329 166.00 | | 333 782.00 |
EE Grand total (I to V) | 592 428.00 | 458 188.00 | | 592 428.00 |
EG Accrued income and payables due within one year | 154 344.00 | 329 166.00 | | 154 344.00 |
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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 | 211 905.00 | | 3 863.00 | 211 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 5.00 | 215 763.00 | |
IO DECREASES Total including other intangible assets | | | 39 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 162.00 | | 1 755.00 | 38 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 609.00 | | 2 088.00 | 172 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 20.00 | 1 134.00 |
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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 | 176 098.00 | 15 301.00 | | 176 098.00 |
PE DEPRECIATION Total including other intangible assets | 38 027.00 | 473.00 | | 38 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 071.00 | 14 828.00 | | 138 071.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8E Income Taxes | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 154 217.00 | 154 217.00 | | 154 217.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 562.00 | 179 438.00 | 200 000.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 557.00 | 173 437.00 | 120.00 | 173 557.00 |
VW VAT | 33 654.00 | 33 654.00 | | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 782.00 | 154 344.00 | 179 438.00 | 333 782.00 |
