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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 | 6 910.00 | 6 159.00 | 751.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 312 139.00 | 287 461.00 | 24 678.00 | 312 139.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 50 732.00 | | 50 732.00 | 50 732.00 |
BJ TOTAL (I) | 386 308.00 | 304 373.00 | 81 935.00 | 386 308.00 |
BT Goods | 347 485.00 | | 347 485.00 | 347 485.00 |
BX Customers and related accounts | 224 834.00 | | 224 834.00 | 224 834.00 |
BZ Other receivables | 701 795.00 | | 701 795.00 | 701 795.00 |
CF Cash and cash equivalents | 118 829.00 | | 118 829.00 | 118 829.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 393 483.00 | | 1 393 483.00 | 1 393 483.00 |
CO Grand total (0 to V) | 1 779 791.00 | 304 373.00 | 1 475 418.00 | 1 779 791.00 |
CU Other investments | 5 697.00 | | 5 697.00 | 5 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 374 397.00 | 373 487.00 | | 374 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 627.00 | 121 910.00 | | 111 627.00 |
DL TOTAL (I) | 511 178.00 | 520 551.00 | | 511 178.00 |
DU Loans and Debts from Credit Institutions (3) | 147 696.00 | 244 077.00 | | 147 696.00 |
DX Trade payables and related accounts | 250 331.00 | 271 759.00 | | 250 331.00 |
DY Tax and social security liabilities | 53 089.00 | 56 970.00 | | 53 089.00 |
EA Other liabilities | 513 125.00 | 549 987.00 | | 513 125.00 |
EC TOTAL (IV) | 964 241.00 | 1 122 794.00 | | 964 241.00 |
EE Grand total (I to V) | 1 475 418.00 | 1 643 345.00 | | 1 475 418.00 |
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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 | 390 984.00 | | 324.00 | 390 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 506.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 386 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 322 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 892.00 | | | 327 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 182.00 | | 324.00 | 56 182.00 |
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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 | 295 959.00 | 13 414.00 | 5 000.00 | 295 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 600.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 400.00 | 12 814.00 | 5 000.00 | 290 400.00 |
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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 | 250 331.00 | 250 331.00 | | 250 331.00 |
8C Staff and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 125.00 | 513 125.00 | | 513 125.00 |
UT Other financial assets | 50 732.00 | | 50 732.00 | 50 732.00 |
UX Other trade receivables | 224 834.00 | 224 834.00 | | 224 834.00 |
VB VAT | 27 875.00 | 27 875.00 | | 27 875.00 |
VC Group and associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 147 590.00 | 67 436.00 | 80 154.00 | 147 590.00 |
VJ Loans taken out during the year | 96 361.00 | | | 96 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 844.00 | 667 844.00 | | 667 844.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 902.00 | 927 170.00 | 50 732.00 | 977 902.00 |
VW VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 241.00 | 884 087.00 | 80 154.00 | 964 241.00 |
