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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 | 15 300.00 | 4 501.00 | 10 798.00 | 15 300.00 |
AN Land | 21 211.00 | 20 846.00 | 364.00 | 21 211.00 |
AT Other tangible assets | 325 463.00 | 220 747.00 | 104 715.00 | 325 463.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 371 279.00 | 246 096.00 | 125 182.00 | 371 279.00 |
BT Goods | 382 105.00 | | 382 105.00 | 382 105.00 |
BX Customers and related accounts | 238 759.00 | 10 363.00 | 228 395.00 | 238 759.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 62 662.00 | | 62 662.00 | 62 662.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 695 766.00 | 10 363.00 | 685 403.00 | 695 766.00 |
CO Grand total (0 to V) | 1 067 046.00 | 256 459.00 | 810 586.00 | 1 067 046.00 |
CP Shares due in less than one year | 9 228.00 | | | 9 228.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 538.00 | 253 729.00 | | 272 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 408.00 | 18 809.00 | | 34 408.00 |
DL TOTAL (I) | 350 947.00 | 316 538.00 | | 350 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 894.00 | 33 539.00 | | 30 894.00 |
DX Trade payables and related accounts | 331 795.00 | 428 241.00 | | 331 795.00 |
DY Tax and social security liabilities | 81 090.00 | 73 160.00 | | 81 090.00 |
EA Other liabilities | 15 857.00 | 14 098.00 | | 15 857.00 |
EC TOTAL (IV) | 459 639.00 | 549 039.00 | | 459 639.00 |
EE Grand total (I to V) | 810 586.00 | 865 578.00 | | 810 586.00 |
EG Accrued income and payables due within one year | 443 292.00 | 549 039.00 | | 443 292.00 |
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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 | 390 720.00 | | 43 401.00 | 390 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 62 842.00 | 371 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 842.00 | 346 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 115.00 | | 43 401.00 | 366 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 268 098.00 | 32 461.00 | 54 463.00 | 268 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 3 060.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 656.00 | 29 401.00 | 54 463.00 | 266 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | 5 558.00 | 4 244.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | 5 558.00 | 4 244.00 | 9 049.00 |
7C Grand total | 9 049.00 | 5 558.00 | 4 244.00 | 9 049.00 |
UE of which provisions and reversals: - Operating | | 5 558.00 | 4 244.00 | |
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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 | 331 796.00 | 331 796.00 | | 331 796.00 |
8C Staff and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 210 120.00 | 210 120.00 | | 210 120.00 |
VA Doubtful or disputed receivables | 28 639.00 | 28 639.00 | | 28 639.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 30 682.00 | 14 335.00 | 16 347.00 | 30 682.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 28 362.00 | | | 28 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 227.00 | 260 227.00 | | 260 227.00 |
VW VAT | 27 110.00 | 27 110.00 | | 27 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 639.00 | 443 292.00 | 16 347.00 | 459 639.00 |
