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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 639.00 | 45 639.00 | | 45 639.00 |
AT Other tangible assets | 578 838.00 | 564 463.00 | 14 375.00 | 578 838.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 654 024.00 | 629 733.00 | 24 291.00 | 654 024.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 376 427.00 | 2 519.00 | 373 908.00 | 376 427.00 |
BZ Other receivables | 584 438.00 | | 584 438.00 | 584 438.00 |
CF Cash and cash equivalents | 436 223.00 | | 436 223.00 | 436 223.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 398 270.00 | 2 519.00 | 1 395 751.00 | 1 398 270.00 |
CO Grand total (0 to V) | 2 052 295.00 | 632 252.00 | 1 420 043.00 | 2 052 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 568 276.00 | 441 694.00 | | 568 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 387.00 | 376 582.00 | | 291 387.00 |
DL TOTAL (I) | 953 648.00 | 912 261.00 | | 953 648.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 175.00 | | |
DX Trade payables and related accounts | 363 500.00 | 142 122.00 | | 363 500.00 |
DY Tax and social security liabilities | 87 834.00 | 99 549.00 | | 87 834.00 |
EA Other liabilities | 10 061.00 | 681.00 | | 10 061.00 |
EC TOTAL (IV) | 461 395.00 | 244 527.00 | | 461 395.00 |
EE Grand total (I to V) | 1 420 043.00 | 1 161 788.00 | | 1 420 043.00 |
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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 | 654 024.00 | | | 654 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 654 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 680.00 | | | 22 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 477.00 | | | 624 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | 595 375.00 | 34 358.00 | | 595 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | | | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 744.00 | 34 358.00 | | 575 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 7 519.00 | | | 7 519.00 |
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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 | 363 500.00 | 363 500.00 | | 363 500.00 |
8C Staff and Related Accounts | 28 741.00 | 28 741.00 | | 28 741.00 |
8D Social Security and Other Social Organizations | 51 240.00 | 51 240.00 | | 51 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 6 867.00 | | | 6 867.00 |
UX Other trade receivables | 373 390.00 | | | 373 390.00 |
VA Doubtful or disputed receivables | 3 037.00 | | | 3 037.00 |
VB VAT | 41 013.00 | | | 41 013.00 |
VC Group and associates | 535 710.00 | | | 535 710.00 |
VN Other taxes, similar payments | 6 929.00 | | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 852.00 | 477 948.00 | 489 904.00 | 967 852.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 395.00 | 461 395.00 | | 461 395.00 |
