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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 11 831.00 | 2 843.00 | 14 674.00 |
AT Other tangible assets | 291 640.00 | 246 143.00 | 45 497.00 | 291 640.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 322 843.00 | 262 772.00 | 60 071.00 | 322 843.00 |
BT Goods | 26 669.00 | | 26 669.00 | 26 669.00 |
BX Customers and related accounts | 150 240.00 | 22 079.00 | 128 161.00 | 150 240.00 |
BZ Other receivables | 24 477.00 | | 24 477.00 | 24 477.00 |
CD Marketable securities | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 100 401.00 | | 100 401.00 | 100 401.00 |
CJ TOTAL (II) | 430 355.00 | 22 079.00 | 408 276.00 | 430 355.00 |
CO Grand total (0 to V) | 753 198.00 | 284 851.00 | 468 347.00 | 753 198.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 625.00 | 151 981.00 | | 170 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 38 644.00 | | 31 795.00 |
DL TOTAL (I) | 210 805.00 | 199 010.00 | | 210 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | 18 693.00 | | 17 262.00 |
DX Trade payables and related accounts | 176 366.00 | 183 736.00 | | 176 366.00 |
DY Tax and social security liabilities | 63 914.00 | 68 970.00 | | 63 914.00 |
EC TOTAL (IV) | 257 542.00 | 271 398.00 | | 257 542.00 |
EE Grand total (I to V) | 468 347.00 | 470 408.00 | | 468 347.00 |
EG Accrued income and payables due within one year | 250 899.00 | 261 954.00 | | 250 899.00 |
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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 | 309 057.00 | | 13 786.00 | 309 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 322 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 728.00 | | 12 586.00 | 293 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | 1 200.00 | 7 447.00 |
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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 | 245 964.00 | 16 808.00 | | 245 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 167.00 | 16 808.00 | | 241 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 845.00 | 614.00 | 1 381.00 | 22 845.00 |
7B Total provisions for depreciation | 22 845.00 | 614.00 | 1 381.00 | 22 845.00 |
7C Grand total | 22 845.00 | 614.00 | 1 381.00 | 22 845.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 1 381.00 | |
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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 | 176 366.00 | 176 366.00 | | 176 366.00 |
8C Staff and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8D Social Security and Other Social Organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 126 947.00 | | | 126 947.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 23 293.00 | | | 23 293.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 17 262.00 | 10 619.00 | 6 644.00 | 17 262.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 412.00 | | | 11 412.00 |
VM Income taxes | 13 524.00 | | | 13 524.00 |
VP Miscellaneous | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 964.00 | 174 717.00 | 247.00 | 174 964.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 542.00 | 250 899.00 | 6 644.00 | 257 542.00 |
