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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 | 93 674.00 | 68 664.00 | 25 010.00 | 93 674.00 |
AH Goodwill | 47 254.00 | | 47 254.00 | 47 254.00 |
AP Buildings | 175 071.00 | 173 276.00 | 1 796.00 | 175 071.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 12 592.00 | | 12 592.00 |
AT Other tangible assets | 24 553.00 | 22 187.00 | 2 365.00 | 24 553.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 369 382.00 | 276 720.00 | 92 663.00 | 369 382.00 |
BT Goods | 383 337.00 | | 383 337.00 | 383 337.00 |
BX Customers and related accounts | 324 470.00 | 25 116.00 | 299 354.00 | 324 470.00 |
BZ Other receivables | 34 209.00 | | 34 209.00 | 34 209.00 |
CF Cash and cash equivalents | 162 381.00 | | 162 381.00 | 162 381.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 913 998.00 | 25 116.00 | 888 882.00 | 913 998.00 |
CO Grand total (0 to V) | 1 283 381.00 | 301 835.00 | 981 545.00 | 1 283 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 466.00 | 2 186.00 | | 5 466.00 |
DG Other reserves | 82 141.00 | 22 885.00 | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 086.00 | 62 535.00 | | 49 086.00 |
DL TOTAL (I) | 286 693.00 | 237 607.00 | | 286 693.00 |
DU Loans and Debts from Credit Institutions (3) | 145 859.00 | 220 896.00 | | 145 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 110.00 | 48 110.00 | | 42 110.00 |
DX Trade payables and related accounts | 335 459.00 | 300 248.00 | | 335 459.00 |
DY Tax and social security liabilities | 61 798.00 | 60 112.00 | | 61 798.00 |
EA Other liabilities | 109 236.00 | 152 818.00 | | 109 236.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 694 853.00 | 782 183.00 | | 694 853.00 |
EE Grand total (I to V) | 981 545.00 | 1 019 790.00 | | 981 545.00 |
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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 | 262 267.00 | 14 452.00 | | 262 267.00 |
PE DEPRECIATION Total including other intangible assets | 55 284.00 | 13 380.00 | | 55 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 983.00 | 1 072.00 | | 206 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 127.00 | 989.00 | | 24 127.00 |
7B Total provisions for depreciation | 24 127.00 | 989.00 | | 24 127.00 |
7C Grand total | 24 127.00 | 989.00 | | 24 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 110.00 | 42 110.00 | | 42 110.00 |
8B Suppliers and Related Accounts | 335 459.00 | 335 459.00 | | 335 459.00 |
8D Social Security and Other Social Organizations | 61 798.00 | 61 798.00 | | 61 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 236.00 | 109 236.00 | | 109 236.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 145 859.00 | 25 583.00 | 120 276.00 | 145 859.00 |
VS Prepaid expenses | 368 280.00 | 368 280.00 | | 368 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 518.00 | 368 280.00 | 16 238.00 | 384 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 853.00 | 574 577.00 | 120 276.00 | 694 853.00 |
