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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 | 983.00 | 983.00 | | 983.00 |
AP Buildings | 50 200.00 | 50 200.00 | | 50 200.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 6 629.00 | 712.00 | 7 341.00 |
AT Other tangible assets | 64 959.00 | 57 504.00 | 7 455.00 | 64 959.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 146 964.00 | 115 316.00 | 31 648.00 | 146 964.00 |
BT Goods | 210 051.00 | | 210 051.00 | 210 051.00 |
BX Customers and related accounts | 323 050.00 | | 323 050.00 | 323 050.00 |
BZ Other receivables | 102 746.00 | | 102 746.00 | 102 746.00 |
CF Cash and cash equivalents | 25 075.00 | | 25 075.00 | 25 075.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 669 193.00 | | 669 193.00 | 669 193.00 |
CO Grand total (0 to V) | 816 157.00 | 115 316.00 | 700 841.00 | 816 157.00 |
CP Shares due in less than one year | 12 981.00 | | | 12 981.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 990.00 | 239 997.00 | | 242 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 2 993.00 | | 20 070.00 |
DL TOTAL (I) | 318 060.00 | 297 990.00 | | 318 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 3 266.00 | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 523.00 | 161 523.00 | | 173 523.00 |
DX Trade payables and related accounts | 103 501.00 | 94 698.00 | | 103 501.00 |
DY Tax and social security liabilities | 101 764.00 | 102 545.00 | | 101 764.00 |
EC TOTAL (IV) | 382 781.00 | 362 031.00 | | 382 781.00 |
EE Grand total (I to V) | 700 841.00 | 660 020.00 | | 700 841.00 |
EG Accrued income and payables due within one year | 382 781.00 | 362 031.00 | | 382 781.00 |
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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 | 144 665.00 | | 2 300.00 | 144 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 481.00 | |
I4 DECREASES Grand Total | | | 146 964.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 201.00 | | 2 300.00 | 120 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 481.00 | | | 23 481.00 |
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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 | 112 895.00 | 2 421.00 | | 112 895.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 912.00 | 2 421.00 | | 111 912.00 |
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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 | 103 501.00 | 103 501.00 | | 103 501.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 323 050.00 | | | 323 050.00 |
VB VAT | 5 758.00 | | | 5 758.00 |
VC Group and associates | 86 511.00 | | | 86 511.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 173 556.00 | 173 556.00 | | 173 556.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VP Miscellaneous | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 048.00 | 447 048.00 | | 447 048.00 |
VW VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 781.00 | 382 781.00 | | 382 781.00 |
