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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 | 840.00 | 840.00 | | 840.00 |
AP Buildings | 48 656.00 | 7 364.00 | 41 291.00 | 48 656.00 |
AR Technical installations, industrial equipment and tools | 32 942.00 | 6 760.00 | 26 181.00 | 32 942.00 |
AT Other tangible assets | 18 043.00 | 9 728.00 | 8 315.00 | 18 043.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 511.00 | 24 693.00 | 75 818.00 | 100 511.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 156 459.00 | | 156 459.00 | 156 459.00 |
BX Customers and related accounts | 371 982.00 | 6 676.00 | 365 306.00 | 371 982.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CD Marketable securities | 51 870.00 | | 51 870.00 | 51 870.00 |
CF Cash and cash equivalents | 36 445.00 | | 36 445.00 | 36 445.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 633 484.00 | 6 676.00 | 626 808.00 | 633 484.00 |
CO Grand total (0 to V) | 733 995.00 | 31 369.00 | 702 626.00 | 733 995.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 737.00 | | 15 000.00 |
DG Other reserves | 48 954.00 | 81 764.00 | | 48 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 27 452.00 | | 19 626.00 |
DL TOTAL (I) | 283 580.00 | 263 954.00 | | 283 580.00 |
DU Loans and Debts from Credit Institutions (3) | 55 290.00 | 22 356.00 | | 55 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 762.00 | 35 590.00 | | 22 762.00 |
DX Trade payables and related accounts | 109 114.00 | 103 936.00 | | 109 114.00 |
DY Tax and social security liabilities | 139 240.00 | 100 593.00 | | 139 240.00 |
EA Other liabilities | 8 540.00 | 17 525.00 | | 8 540.00 |
EB Prepaid income (2) | 84 100.00 | | | 84 100.00 |
EC TOTAL (IV) | 419 046.00 | 280 000.00 | | 419 046.00 |
EE Grand total (I to V) | 702 626.00 | 543 954.00 | | 702 626.00 |
EG Accrued income and payables due within one year | 384 393.00 | 268 311.00 | | 384 393.00 |
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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 | 23 821.00 | | 77 462.00 | 23 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 772.00 | 100 511.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 99 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 951.00 | | 77 462.00 | 22 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 567.00 | 8 553.00 | 428.00 | 16 567.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 8 553.00 | 428.00 | 15 727.00 |
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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 | 109 114.00 | 109 114.00 | | 109 114.00 |
8C Staff and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
8L Deferred income | 84 100.00 | 84 100.00 | | 84 100.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 359 322.00 | | | 359 322.00 |
VA Doubtful or disputed receivables | 12 660.00 | | | 12 660.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 55 236.00 | 20 584.00 | 34 653.00 | 55 236.00 |
VI Group and Associates | 22 762.00 | 22 762.00 | | 22 762.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VM Income taxes | 6 969.00 | | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 612.00 | 388 612.00 | | 388 612.00 |
VW VAT | 69 530.00 | 69 530.00 | | 69 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 046.00 | 384 393.00 | 34 653.00 | 419 046.00 |
