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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 277 875.00 | 164 763.00 | 113 112.00 | 277 875.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 281 020.00 | 167 878.00 | 113 142.00 | 281 020.00 |
BT Goods | 154 526.00 | 1 649.00 | 152 877.00 | 154 526.00 |
BX Customers and related accounts | 278 252.00 | 2 242.00 | 276 010.00 | 278 252.00 |
BZ Other receivables | 5 444.00 | 637.00 | 4 806.00 | 5 444.00 |
CD Marketable securities | 99 414.00 | | 99 414.00 | 99 414.00 |
CF Cash and cash equivalents | 210 636.00 | | 210 636.00 | 210 636.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 748 598.00 | 4 528.00 | 744 070.00 | 748 598.00 |
CO Grand total (0 to V) | 1 029 618.00 | 172 406.00 | 857 212.00 | 1 029 618.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 200.00 | 350 800.00 | | 372 200.00 |
DH Retained earnings | 31.00 | 92.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | 21 339.00 | | 37 656.00 |
DK Regulated provisions | 14 812.00 | 3 134.00 | | 14 812.00 |
DL TOTAL (I) | 433 498.00 | 384 165.00 | | 433 498.00 |
DU Loans and Debts from Credit Institutions (3) | 76 635.00 | 12 136.00 | | 76 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 14 328.00 | | 910.00 |
DX Trade payables and related accounts | 303 043.00 | 291 576.00 | | 303 043.00 |
DY Tax and social security liabilities | 43 126.00 | 41 104.00 | | 43 126.00 |
EC TOTAL (IV) | 423 714.00 | 359 144.00 | | 423 714.00 |
EE Grand total (I to V) | 857 212.00 | 743 309.00 | | 857 212.00 |
EG Accrued income and payables due within one year | 372 268.00 | 351 987.00 | | 372 268.00 |
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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 | 240 137.00 | | 115 336.00 | 240 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 74 453.00 | 281 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 453.00 | 279 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 607.00 | | 115 336.00 | 238 607.00 |
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 | 209 884.00 | 32 447.00 | 74 453.00 | 209 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 384.00 | 32 447.00 | 74 453.00 | 208 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 134.00 | 12 160.00 | 482.00 | 3 134.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 241.00 | 2 242.00 | 241.00 | 241.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 2 527.00 | 2 242.00 | 241.00 | 2 527.00 |
7C Grand total | 5 661.00 | 14 402.00 | 723.00 | 5 661.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | 241.00 | |
UJ - Exceptional | | 12 160.00 | 482.00 | |
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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 | 303 043.00 | 303 043.00 | | 303 043.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 275 562.00 | | | 275 562.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 76 624.00 | 25 178.00 | 51 446.00 | 76 624.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 505.00 | | | 20 505.00 |
VM Income taxes | 743.00 | | | 743.00 |
VP Miscellaneous | 3 564.00 | | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 053.00 | 284 053.00 | | 284 053.00 |
VW VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 714.00 | 372 268.00 | 51 446.00 | 423 714.00 |
