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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 248 591.00 | 213 181.00 | 35 409.00 | 248 591.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 283 095.00 | 221 170.00 | 61 925.00 | 283 095.00 |
BX Customers and related accounts | 129 957.00 | | 129 957.00 | 129 957.00 |
BZ Other receivables | 109 908.00 | | 109 908.00 | 109 908.00 |
CF Cash and cash equivalents | 92 965.00 | | 92 965.00 | 92 965.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 333 197.00 | | 333 197.00 | 333 197.00 |
CO Grand total (0 to V) | 616 292.00 | 221 170.00 | 395 122.00 | 616 292.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 161 619.00 | | | 161 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | | | 15 971.00 |
DL TOTAL (I) | 192 688.00 | | | 192 688.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211.00 | | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 105 596.00 | | | 105 596.00 |
DY Tax and social security liabilities | 77 216.00 | | | 77 216.00 |
EC TOTAL (IV) | 202 433.00 | | | 202 433.00 |
EE Grand total (I to V) | 395 122.00 | | | 395 122.00 |
EG Accrued income and payables due within one year | 199 389.00 | | | 199 389.00 |
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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 | 282 471.00 | | | 282 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 515.00 | |
I4 DECREASES Grand Total | | | 283 095.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 186.00 | | | 255 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | | 26 515.00 |
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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 | 196 883.00 | 24 288.00 | | 196 883.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 113.00 | 24 288.00 | | 196 113.00 |
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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 | 105 597.00 | 105 597.00 | | 105 597.00 |
8D Social Security and Other Social Organizations | 77 216.00 | 77 216.00 | | 77 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 20 515.00 | | | 20 515.00 |
UX Other trade receivables | 109 909.00 | | | 109 909.00 |
VH Loans with a maturity of more than one year at origin | 19 212.00 | 16 168.00 | 3 044.00 | 19 212.00 |
VK Loans repaid during the year | 25 233.00 | | | 25 233.00 |
VP Miscellaneous | 51 403.00 | | | 51 403.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 747.00 | 240 232.00 | 20 515.00 | 260 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 434.00 | 199 390.00 | 3 044.00 | 202 434.00 |
