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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 | 5 823.00 | 4 519.00 | 1 304.00 | 5 823.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 19 627.00 | 3 826.00 | 23 453.00 |
AT Other tangible assets | 85 662.00 | 16 428.00 | 69 234.00 | 85 662.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 124 463.00 | 40 574.00 | 83 889.00 | 124 463.00 |
BT Goods | 121 769.00 | | 121 769.00 | 121 769.00 |
BX Customers and related accounts | 302 834.00 | | 302 834.00 | 302 834.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 451 452.00 | | 451 452.00 | 451 452.00 |
CO Grand total (0 to V) | 575 915.00 | 40 574.00 | 535 341.00 | 575 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 385.00 | 43 197.00 | | 55 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | 12 187.00 | | 10 072.00 |
DL TOTAL (I) | 66 556.00 | 56 485.00 | | 66 556.00 |
DU Loans and Debts from Credit Institutions (3) | 167 771.00 | 135 278.00 | | 167 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 626.00 | 32 712.00 | | 35 626.00 |
DX Trade payables and related accounts | 119 827.00 | 56 822.00 | | 119 827.00 |
DY Tax and social security liabilities | 145 561.00 | 99 208.00 | | 145 561.00 |
EC TOTAL (IV) | 468 785.00 | 324 020.00 | | 468 785.00 |
EE Grand total (I to V) | 535 341.00 | 380 505.00 | | 535 341.00 |
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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 | 123 338.00 | | 1 125.00 | 123 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 124 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 125.00 | 5 400.00 |
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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 | 27 357.00 | 13 217.00 | 40 574.00 | 27 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 1 257.00 | 4 519.00 | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095.00 | 11 960.00 | 36 055.00 | 24 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 827.00 | 119 827.00 | | 119 827.00 |
8C Staff and Related Accounts | 32 210.00 | 32 210.00 | | 32 210.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 302 834.00 | 302 834.00 | | 302 834.00 |
VH Loans with a maturity of more than one year at origin | 167 771.00 | 167 771.00 | | 167 771.00 |
VI Group and Associates | 35 626.00 | 35 626.00 | | 35 626.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 143.00 | 305 618.00 | 6 525.00 | 312 143.00 |
VW VAT | 92 242.00 | 92 242.00 | | 92 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 785.00 | 468 785.00 | | 468 785.00 |
