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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
AP Buildings | 26 941.00 | 19 853.00 | 7 088.00 | 26 941.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 17 816.00 | 8 082.00 | 25 897.00 |
AT Other tangible assets | 45 900.00 | 43 588.00 | 2 312.00 | 45 900.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 127 626.00 | 97 095.00 | 30 531.00 | 127 626.00 |
BX Customers and related accounts | 152 480.00 | 8 155.00 | 144 325.00 | 152 480.00 |
BZ Other receivables | 345 022.00 | | 345 022.00 | 345 022.00 |
CF Cash and cash equivalents | 620 237.00 | | 620 237.00 | 620 237.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 120 087.00 | 8 155.00 | 1 111 932.00 | 1 120 087.00 |
CO Grand total (0 to V) | 1 247 713.00 | 105 250.00 | 1 142 463.00 | 1 247 713.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 611 113.00 | 697 415.00 | | 611 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | -86 302.00 | | 170.00 |
DL TOTAL (I) | 627 783.00 | 627 613.00 | | 627 783.00 |
DU Loans and Debts from Credit Institutions (3) | 345 000.00 | 347 129.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 13 660.00 | | 10 015.00 |
DX Trade payables and related accounts | 116 464.00 | 149 799.00 | | 116 464.00 |
DY Tax and social security liabilities | 43 200.00 | 40 617.00 | | 43 200.00 |
EC TOTAL (IV) | 514 680.00 | 551 205.00 | | 514 680.00 |
EE Grand total (I to V) | 1 142 463.00 | 1 178 818.00 | | 1 142 463.00 |
EG Accrued income and payables due within one year | 514 680.00 | 551 205.00 | | 514 680.00 |
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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 | 125 748.00 | | 1 879.00 | 125 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 127 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 839.00 | | | 15 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 859.00 | | 1 879.00 | 96 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 89 101.00 | 7 995.00 | | 89 101.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 69.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 331.00 | 7 925.00 | | 73 331.00 |
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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 | 116 464.00 | 116 464.00 | | 116 464.00 |
8D Social Security and Other Social Organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 152 480.00 | 152 480.00 | | 152 480.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 345 000.00 | | 345 000.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 022.00 | 345 022.00 | | 345 022.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 349.00 | 499 849.00 | 4 500.00 | 504 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 680.00 | 514 680.00 | | 514 680.00 |
