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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 | 42 402.00 | 42 347.00 | 55.00 | 42 402.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 12 284.00 | 2 947.00 | 15 231.00 |
AT Other tangible assets | 566 008.00 | 392 047.00 | 173 961.00 | 566 008.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 666 452.00 | 446 678.00 | 219 774.00 | 666 452.00 |
BX Customers and related accounts | 701 887.00 | 13 718.00 | 688 169.00 | 701 887.00 |
BZ Other receivables | 64 337.00 | | 64 337.00 | 64 337.00 |
CD Marketable securities | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 387 859.00 | | 387 859.00 | 387 859.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 1 180 151.00 | 13 718.00 | 1 166 433.00 | 1 180 151.00 |
CO Grand total (0 to V) | 1 846 603.00 | 460 396.00 | 1 386 207.00 | 1 846 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 432.00 | 152 923.00 | | 155 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 613.00 | 2 508.00 | | 152 613.00 |
DL TOTAL (I) | 418 045.00 | 265 432.00 | | 418 045.00 |
DU Loans and Debts from Credit Institutions (3) | 263 888.00 | 356 898.00 | | 263 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 1 173.00 | | 2 640.00 |
DX Trade payables and related accounts | 193 477.00 | 150 036.00 | | 193 477.00 |
DY Tax and social security liabilities | 496 452.00 | 279 459.00 | | 496 452.00 |
EA Other liabilities | 11 706.00 | 17 939.00 | | 11 706.00 |
EC TOTAL (IV) | 968 162.00 | 805 506.00 | | 968 162.00 |
EE Grand total (I to V) | 1 386 207.00 | 1 070 937.00 | | 1 386 207.00 |
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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 | 586 905.00 | | 101 722.00 | 586 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 12 786.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 666 452.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 635.00 | 581 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 251.00 | | 177.00 | 72 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 023.00 | | 100 851.00 | 502 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | 695.00 | 12 631.00 |
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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 | 412 335.00 | 55 977.00 | 21 635.00 | 412 335.00 |
PE DEPRECIATION Total including other intangible assets | 42 226.00 | 121.00 | | 42 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 110.00 | 55 856.00 | 21 635.00 | 370 110.00 |
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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 | 193 477.00 | 193 477.00 | | 193 477.00 |
8D Social Security and Other Social Organizations | 496 452.00 | 496 452.00 | | 496 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 701 887.00 | 701 887.00 | | 701 887.00 |
VG Loans with a maturity of up to one year at origin | 263 888.00 | 69 808.00 | 194 080.00 | 263 888.00 |
VK Loans repaid during the year | 93 204.00 | | | 93 204.00 |
VP Miscellaneous | 64 337.00 | 64 337.00 | | 64 337.00 |
VS Prepaid expenses | 14 692.00 | 14 692.00 | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 702.00 | 780 916.00 | 12 786.00 | 793 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 162.00 | 774 083.00 | 194 080.00 | 968 162.00 |
