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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 383 444.00 | 287 094.00 | 96 350.00 | 383 444.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 410 985.00 | 292 212.00 | 118 773.00 | 410 985.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 259 537.00 | | 259 537.00 | 259 537.00 |
BZ Other receivables | 45 332.00 | | 45 332.00 | 45 332.00 |
CD Marketable securities | 4 541.00 | 1 871.00 | 2 670.00 | 4 541.00 |
CF Cash and cash equivalents | 78 950.00 | | 78 950.00 | 78 950.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 388 849.00 | 1 871.00 | 386 978.00 | 388 849.00 |
CO Grand total (0 to V) | 799 833.00 | 294 083.00 | 505 750.00 | 799 833.00 |
CS Evaluated investments - equity method | 10 223.00 | | 10 223.00 | 10 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 002.00 | 259 498.00 | | 49 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 784.00 | 29 503.00 | | 125 784.00 |
DL TOTAL (I) | 183 170.00 | 297 386.00 | | 183 170.00 |
DU Loans and Debts from Credit Institutions (3) | 106 747.00 | 121 931.00 | | 106 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 988.00 | | |
DX Trade payables and related accounts | 68 423.00 | 63 821.00 | | 68 423.00 |
DY Tax and social security liabilities | 147 410.00 | 158 491.00 | | 147 410.00 |
EC TOTAL (IV) | 322 580.00 | 364 231.00 | | 322 580.00 |
EE Grand total (I to V) | 505 750.00 | 661 617.00 | | 505 750.00 |
EG Accrued income and payables due within one year | 266 382.00 | 287 898.00 | | 266 382.00 |
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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 | 404 903.00 | | 32 400.00 | 404 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | 26 318.00 | 410 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 318.00 | 385 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 464.00 | | 32 400.00 | 379 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 263 128.00 | 48 702.00 | 19 543.00 | 263 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 113.00 | 48 702.00 | 19 543.00 | 260 113.00 |
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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 | 68 423.00 | 68 423.00 | | 68 423.00 |
8C Staff and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 43 849.00 | 43 849.00 | | 43 849.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 259 537.00 | | | 259 537.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VC Group and associates | 20 017.00 | | | 20 017.00 |
VH Loans with a maturity of more than one year at origin | 106 747.00 | 50 549.00 | 56 198.00 | 106 747.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 47 584.00 | | | 47 584.00 |
VM Income taxes | 6 106.00 | | | 6 106.00 |
VN Other taxes, similar payments | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 358.00 | 305 358.00 | 8 000.00 | 313 358.00 |
VW VAT | 68 939.00 | 68 939.00 | | 68 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 580.00 | 266 382.00 | 56 198.00 | 322 580.00 |
