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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 236 992.00 | 206 769.00 | 30 223.00 | 236 992.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 137.00 | 209 884.00 | 30 253.00 | 240 137.00 |
BT Goods | 159 353.00 | 1 649.00 | 157 704.00 | 159 353.00 |
BX Customers and related accounts | 260 844.00 | 240.00 | 260 603.00 | 260 844.00 |
BZ Other receivables | 9 612.00 | 637.00 | 8 975.00 | 9 612.00 |
CD Marketable securities | 98 528.00 | | 98 528.00 | 98 528.00 |
CF Cash and cash equivalents | 186 969.00 | | 186 969.00 | 186 969.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 715 582.00 | 2 527.00 | 713 055.00 | 715 582.00 |
CO Grand total (0 to V) | 955 720.00 | 212 411.00 | 743 308.00 | 955 720.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 800.00 | 334 000.00 | | 350 800.00 |
DH Retained earnings | 91.00 | 94.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | 16 797.00 | | 21 339.00 |
DK Regulated provisions | 3 134.00 | 3 398.00 | | 3 134.00 |
DL TOTAL (I) | 384 165.00 | 363 090.00 | | 384 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 3 560.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 6 494.00 | | 14 327.00 |
DX Trade payables and related accounts | 291 576.00 | 214 337.00 | | 291 576.00 |
DY Tax and social security liabilities | 41 103.00 | 47 837.00 | | 41 103.00 |
EC TOTAL (IV) | 359 143.00 | 272 229.00 | | 359 143.00 |
EE Grand total (I to V) | 743 308.00 | 635 320.00 | | 743 308.00 |
EG Accrued income and payables due within one year | 351 987.00 | 272 229.00 | | 351 987.00 |
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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 | 234 131.00 | | 17 506.00 | 234 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 240 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 238 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 601.00 | | 17 506.00 | 232 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 207 592.00 | 12 367.00 | 10 075.00 | 207 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 092.00 | 12 367.00 | 10 075.00 | 206 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 399.00 | | 264.00 | 3 399.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 560.00 | 241.00 | 560.00 | 560.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 2 846.00 | 241.00 | 560.00 | 2 846.00 |
7C Grand total | 6 245.00 | 241.00 | 824.00 | 6 245.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 560.00 | |
UG - Financial | | | 264.00 | |
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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 | 291 576.00 | 291 576.00 | | 291 576.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 260 555.00 | | | 260 555.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 4 979.00 | 7 157.00 | 12 136.00 |
VI Group and Associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 761.00 | 270 761.00 | | 270 761.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 144.00 | 351 987.00 | 7 157.00 | 359 144.00 |
