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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 | 26 460.00 | 19 881.00 | 46 341.00 |
AR Technical installations, industrial equipment and tools | 76 891.00 | 64 776.00 | 12 114.00 | 76 891.00 |
AT Other tangible assets | 165 108.00 | 133 295.00 | 31 813.00 | 165 108.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 340 142.00 | 264 047.00 | 76 094.00 | 340 142.00 |
BT Goods | 183 392.00 | | 183 392.00 | 183 392.00 |
BX Customers and related accounts | 879 257.00 | 5 937.00 | 873 320.00 | 879 257.00 |
BZ Other receivables | 123 446.00 | | 123 446.00 | 123 446.00 |
CF Cash and cash equivalents | 191 613.00 | | 191 613.00 | 191 613.00 |
CH Prepaid expenses | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 1 399 899.00 | 5 937.00 | 1 393 961.00 | 1 399 899.00 |
CO Grand total (0 to V) | 1 740 040.00 | 269 985.00 | 1 470 056.00 | 1 740 040.00 |
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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 | 113 634.00 | 130 856.00 | | 113 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 067.00 | 32 779.00 | | 79 067.00 |
DL TOTAL (I) | 280 701.00 | 251 634.00 | | 280 701.00 |
DP Provisions for Risks | | 12 961.00 | | |
DR TOTAL (IV) | | 12 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 991.00 | 272 368.00 | | 309 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 134 827.00 | 72 544.00 | | 134 827.00 |
DY Tax and social security liabilities | 388 604.00 | 208 317.00 | | 388 604.00 |
EA Other liabilities | 194 662.00 | 113 817.00 | | 194 662.00 |
EB Prepaid income (2) | 154 130.00 | | | 154 130.00 |
EC TOTAL (IV) | 1 189 355.00 | 667 046.00 | | 1 189 355.00 |
EE Grand total (I to V) | 1 470 056.00 | 931 642.00 | | 1 470 056.00 |
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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 | 333 079.00 | | 7 062.00 | 333 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | | 340 142.00 | |
IO DECREASES Total including other intangible assets | | | 39 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 516.00 | | | 39 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 278.00 | | 7 062.00 | 281 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285.00 | | | 12 285.00 |
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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 | 233 911.00 | 30 137.00 | | 233 911.00 |
PE DEPRECIATION Total including other intangible assets | 39 516.00 | | | 39 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 395.00 | 30 137.00 | | 194 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 961.00 | | 12 961.00 | 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 | 18 898.00 | | 12 961.00 | 18 898.00 |
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 | 134 827.00 | 134 827.00 | | 134 827.00 |
8C Staff and Related Accounts | 123 345.00 | 123 345.00 | | 123 345.00 |
8D Social Security and Other Social Organizations | 73 176.00 | 73 176.00 | | 73 176.00 |
8E Income Taxes | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 662.00 | 194 662.00 | | 194 662.00 |
8L Deferred income | 154 130.00 | 154 130.00 | | 154 130.00 |
UT Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 872 146.00 | 872 146.00 | | 872 146.00 |
VA Doubtful or disputed receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VC Group and associates | 72 504.00 | 72 504.00 | | 72 504.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 308 319.00 | 105 498.00 | 202 821.00 | 308 319.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 049.00 | | | 114 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
VS Prepaid expenses | 22 191.00 | 22 191.00 | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 179.00 | 1 024 893.00 | 12 285.00 | 1 037 179.00 |
VW VAT | 170 828.00 | 170 828.00 | | 170 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 355.00 | 986 534.00 | 202 821.00 | 1 189 355.00 |
