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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 | 96 028.00 | 90 770.00 | 5 258.00 | 96 028.00 |
AP Buildings | 107 321.00 | 46 623.00 | 60 698.00 | 107 321.00 |
AR Technical installations, industrial equipment and tools | 269 125.00 | 220 228.00 | 48 897.00 | 269 125.00 |
AT Other tangible assets | 140 712.00 | 91 617.00 | 49 095.00 | 140 712.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 630 985.00 | 449 238.00 | 181 747.00 | 630 985.00 |
BP Services in progress | 455 687.00 | | 455 687.00 | 455 687.00 |
BX Customers and related accounts | 737 968.00 | | 737 968.00 | 737 968.00 |
BZ Other receivables | 248 592.00 | | 248 592.00 | 248 592.00 |
CF Cash and cash equivalents | 249 897.00 | | 249 897.00 | 249 897.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 2 009 219.00 | | 2 009 219.00 | 2 009 219.00 |
CO Grand total (0 to V) | 2 640 203.00 | 449 238.00 | 2 190 966.00 | 2 640 203.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 000.00 | | 12 000.00 |
DG Other reserves | 440 944.00 | 351 543.00 | | 440 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 598.00 | 97 401.00 | | 111 598.00 |
DL TOTAL (I) | 684 542.00 | 572 944.00 | | 684 542.00 |
DP Provisions for Risks | 5 124.00 | | | 5 124.00 |
DQ Provisions for Expenses | 24 959.00 | 20 799.00 | | 24 959.00 |
DR TOTAL (IV) | 30 083.00 | 20 799.00 | | 30 083.00 |
DU Loans and Debts from Credit Institutions (3) | 197 859.00 | 236 183.00 | | 197 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 768.00 | 35 159.00 | | 35 768.00 |
DX Trade payables and related accounts | 346 685.00 | 631 496.00 | | 346 685.00 |
DY Tax and social security liabilities | 291 210.00 | 454 292.00 | | 291 210.00 |
EB Prepaid income (2) | 604 819.00 | 865 323.00 | | 604 819.00 |
EC TOTAL (IV) | 1 476 341.00 | 2 222 453.00 | | 1 476 341.00 |
EE Grand total (I to V) | 2 190 966.00 | 2 816 195.00 | | 2 190 966.00 |
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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 | 681 675.00 | | 64 351.00 | 681 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 798.00 | |
I4 DECREASES Grand Total | | 115 041.00 | 630 985.00 | |
IO DECREASES Total including other intangible assets | | 19 280.00 | 96 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 761.00 | 517 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 226.00 | | 14 082.00 | 101 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 651.00 | | 50 269.00 | 562 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 798.00 | | | 17 798.00 |
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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 | 464 012.00 | 71 868.00 | 86 642.00 | 464 012.00 |
PE DEPRECIATION Total including other intangible assets | 96 228.00 | 13 822.00 | 19 280.00 | 96 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 784.00 | 58 046.00 | 67 362.00 | 367 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 799.00 | 9 284.00 | | 20 799.00 |
7C Grand total | 20 799.00 | 9 284.00 | | 20 799.00 |
UJ - Exceptional | | 9 284.00 | | |
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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 | 346 685.00 | 346 685.00 | | 346 685.00 |
8C Staff and Related Accounts | 130 421.00 | 130 421.00 | | 130 421.00 |
8D Social Security and Other Social Organizations | 88 429.00 | 88 429.00 | | 88 429.00 |
8L Deferred income | 604 819.00 | 604 819.00 | | 604 819.00 |
UT Other financial assets | 6 905.00 | | | 6 905.00 |
UX Other trade receivables | 737 968.00 | | | 737 968.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 496.00 | | | 1 496.00 |
VB VAT | 13 534.00 | | | 13 534.00 |
VC Group and associates | 155 047.00 | | | 155 047.00 |
VH Loans with a maturity of more than one year at origin | 197 859.00 | 76 362.00 | 121 497.00 | 197 859.00 |
VI Group and Associates | 35 768.00 | 35 768.00 | | 35 768.00 |
VJ Loans taken out during the year | 75 571.00 | | | 75 571.00 |
VK Loans repaid during the year | 113 562.00 | | | 113 562.00 |
VM Income taxes | 53 113.00 | | | 53 113.00 |
VP Miscellaneous | 25 302.00 | | | 25 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 313.00 | 19 313.00 | | 19 313.00 |
VS Prepaid expenses | 14 817.00 | | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 282.00 | 1 001 377.00 | 6 905.00 | 1 008 282.00 |
VW VAT | 53 048.00 | 53 048.00 | | 53 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 341.00 | 1 354 844.00 | 121 497.00 | 1 476 341.00 |
