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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 41 316.00 | 23 009.00 | 18 307.00 | 41 316.00 |
AR Technical installations, industrial equipment and tools | 88 587.00 | 71 586.00 | 17 000.00 | 88 587.00 |
AT Other tangible assets | 31 167.00 | 30 563.00 | 604.00 | 31 167.00 |
BH Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BJ TOTAL (I) | 181 315.00 | 127 428.00 | 53 887.00 | 181 315.00 |
BL Raw materials, supplies | 45 010.00 | | 45 010.00 | 45 010.00 |
BX Customers and related accounts | 326 758.00 | | 326 758.00 | 326 758.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 405 271.00 | | 405 271.00 | 405 271.00 |
CO Grand total (0 to V) | 586 586.00 | 127 428.00 | 459 158.00 | 586 586.00 |
CP Shares due in less than one year | 17 646.00 | | | 17 646.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 061.00 | 109 542.00 | | 96 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | 1 519.00 | | 37 662.00 |
DL TOTAL (I) | 243 724.00 | 221 061.00 | | 243 724.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 120.00 | 12 155.00 | | 18 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 88 140.00 | 170 820.00 | | 88 140.00 |
DY Tax and social security liabilities | 106 364.00 | 89 979.00 | | 106 364.00 |
EC TOTAL (IV) | 212 634.00 | 272 964.00 | | 212 634.00 |
EE Grand total (I to V) | 459 158.00 | 494 025.00 | | 459 158.00 |
EG Accrued income and payables due within one year | 202 383.00 | 267 684.00 | | 202 383.00 |
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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 | 181 699.00 | | 234.00 | 181 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 976.00 | |
I4 DECREASES Grand Total | | 618.00 | 181 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 161 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 687.00 | | | 161 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 742.00 | | 234.00 | 17 742.00 |
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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 | 117 103.00 | 10 943.00 | 618.00 | 117 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 833.00 | 10 943.00 | 618.00 | 114 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
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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 | 88 140.00 | 88 140.00 | | 88 140.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 36 199.00 | 36 199.00 | | 36 199.00 |
UT Other financial assets | 17 646.00 | 17 646.00 | | 17 646.00 |
UX Other trade receivables | 326 758.00 | | | 326 758.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 17 935.00 | 7 684.00 | 10 251.00 | 17 935.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 672.00 | 363 672.00 | | 363 672.00 |
VW VAT | 55 459.00 | 55 459.00 | | 55 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 634.00 | 202 383.00 | 10 251.00 | 212 634.00 |
