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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 | 45 913.00 | 40 894.00 | 5 019.00 | 45 913.00 |
AH Goodwill | 210.00 | | 210.00 | 210.00 |
AP Buildings | 310 105.00 | 4 328.00 | 305 777.00 | 310 105.00 |
AR Technical installations, industrial equipment and tools | 21 282.00 | 20 307.00 | 975.00 | 21 282.00 |
AT Other tangible assets | 23 102.00 | 16 119.00 | 6 983.00 | 23 102.00 |
BH Other financial assets | 54 443.00 | | 54 443.00 | 54 443.00 |
BJ TOTAL (I) | 457 071.00 | 81 648.00 | 375 423.00 | 457 071.00 |
BT Goods | 160 078.00 | | 160 078.00 | 160 078.00 |
BX Customers and related accounts | 738 659.00 | | 738 659.00 | 738 659.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 342 435.00 | | 342 435.00 | 342 435.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 1 293 748.00 | | 1 293 748.00 | 1 293 748.00 |
CO Grand total (0 to V) | 1 750 820.00 | 81 648.00 | 1 669 172.00 | 1 750 820.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 952.00 | | | 235 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 360.00 | | | 479 360.00 |
DL TOTAL (I) | 770 311.00 | | | 770 311.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 412 018.00 | | | 412 018.00 |
DY Tax and social security liabilities | 170 656.00 | | | 170 656.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 898 860.00 | | | 898 860.00 |
EE Grand total (I to V) | 1 669 172.00 | | | 1 669 172.00 |
EG Accrued income and payables due within one year | 618 050.00 | | | 618 050.00 |
EI Including equity loans | 3 668.00 | | | 3 668.00 |
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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 | 138 941.00 | | 355 971.00 | 138 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 459.00 | |
I4 DECREASES Grand Total | | 37 841.00 | 457 071.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 46 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 589.00 | 354 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 375.00 | | | 46 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 960.00 | | 314 118.00 | 77 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | 41 853.00 | 14 606.00 |
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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 | 100 405.00 | 18 646.00 | 37 402.00 | 100 405.00 |
PE DEPRECIATION Total including other intangible assets | 30 818.00 | 10 076.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 587.00 | 8 570.00 | 37 402.00 | 69 587.00 |
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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 | 412 018.00 | 412 018.00 | | 412 018.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
8E Income Taxes | 86 613.00 | 86 613.00 | | 86 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 54 443.00 | | 54 443.00 | 54 443.00 |
UX Other trade receivables | 738 659.00 | 738 659.00 | | 738 659.00 |
VB VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 29 190.00 | 250 001.00 | 310 000.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 29 228.00 | 29 228.00 | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 664.00 | 791 221.00 | 54 443.00 | 845 664.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 860.00 | 618 050.00 | 250 001.00 | 898 860.00 |
