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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 19 380.00 | 1 663.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 128 572.00 | 96 941.00 | 31 630.00 | 128 572.00 |
AT Other tangible assets | 138 245.00 | 54 429.00 | 83 816.00 | 138 245.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 313 374.00 | 171 960.00 | 141 415.00 | 313 374.00 |
BX Customers and related accounts | 762 306.00 | 190 296.00 | 572 010.00 | 762 306.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 210 986.00 | | 210 986.00 | 210 986.00 |
CJ TOTAL (II) | 974 442.00 | 190 296.00 | 784 146.00 | 974 442.00 |
CO Grand total (0 to V) | 1 287 816.00 | 362 256.00 | 925 561.00 | 1 287 816.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 983 936.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 98 394.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 060.00 | 1 863 310.00 | | 284 060.00 |
DL TOTAL (I) | 449 060.00 | 2 945 639.00 | | 449 060.00 |
DU Loans and Debts from Credit Institutions (3) | 54 365.00 | 356 611.00 | | 54 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 360.00 | 1 786 564.00 | | 272 360.00 |
DX Trade payables and related accounts | 119 118.00 | 781 360.00 | | 119 118.00 |
DY Tax and social security liabilities | 30 658.00 | 201 105.00 | | 30 658.00 |
EC TOTAL (IV) | 476 501.00 | 3 125 640.00 | | 476 501.00 |
EE Grand total (I to V) | 925 561.00 | 6 071 279.00 | | 925 561.00 |
EG Accrued income and payables due within one year | 436 237.00 | 2 861 528.00 | | 436 237.00 |
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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 | 312 280.00 | | 25 306.00 | 312 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 24 211.00 | 313 374.00 | |
IO DECREASES Total including other intangible assets | | | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 211.00 | 287 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 641.00 | | 23 430.00 | 288 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | 1 876.00 | 10 429.00 |
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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 | 163 601.00 | 32 569.00 | 24 211.00 | 163 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 391.00 | 32 569.00 | 24 211.00 | 162 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 917.00 | | 131 917.00 | 131 917.00 |
6T Receivables | 235 126.00 | | 44 830.00 | 235 126.00 |
7B Total provisions for depreciation | 235 126.00 | | 44 830.00 | 235 126.00 |
7C Grand total | 367 043.00 | | 176 747.00 | 367 043.00 |
UE of which provisions and reversals: - Operating | | | 176 747.00 | |
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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 | 119 118.00 | 119 118.00 | | 119 118.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 12 305.00 | 12 305.00 | | 12 305.00 |
UX Other trade receivables | 572 009.00 | 572 009.00 | | 572 009.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 190 296.00 | 190 296.00 | | 190 296.00 |
VH Loans with a maturity of more than one year at origin | 54 365.00 | 14 101.00 | 40 264.00 | 54 365.00 |
VI Group and Associates | 272 360.00 | 272 360.00 | | 272 360.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 760.00 | 775 760.00 | | 775 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 501.00 | 436 237.00 | 40 264.00 | 476 501.00 |
