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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AP Buildings | 7 840.00 | 721.00 | 7 119.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 23 762.00 | 14 338.00 | 9 423.00 | 23 762.00 |
AT Other tangible assets | 146 394.00 | 104 424.00 | 41 969.00 | 146 394.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 186 677.00 | 122 649.00 | 64 027.00 | 186 677.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 334 966.00 | 6 660.00 | 328 306.00 | 334 966.00 |
BZ Other receivables | 172 209.00 | | 172 209.00 | 172 209.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 40 279.00 | | 40 279.00 | 40 279.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 566 473.00 | 6 660.00 | 559 813.00 | 566 473.00 |
CO Grand total (0 to V) | 753 150.00 | 129 309.00 | 623 840.00 | 753 150.00 |
CR Shares due in more than one year | 14 360.00 | | | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 19 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DH Retained earnings | | 55 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 771.00 | 48 536.00 | | 106 771.00 |
DL TOTAL (I) | 231 702.00 | 124 931.00 | | 231 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | 989.00 | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | 10 496.00 | | 5 528.00 |
DX Trade payables and related accounts | 105 731.00 | 119 944.00 | | 105 731.00 |
DY Tax and social security liabilities | 205 123.00 | 181 965.00 | | 205 123.00 |
EA Other liabilities | 65 886.00 | 74 715.00 | | 65 886.00 |
EC TOTAL (IV) | 392 138.00 | 388 111.00 | | 392 138.00 |
EE Grand total (I to V) | 623 840.00 | 513 042.00 | | 623 840.00 |
EG Accrued income and payables due within one year | 392 138.00 | 388 111.00 | | 392 138.00 |
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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 | 148 111.00 | | 40 131.00 | 148 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 186 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 177 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 931.00 | | 38 631.00 | 140 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 1 500.00 | 4 015.00 |
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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 | 92 279.00 | 31 218.00 | 848.00 | 92 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 57.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 171.00 | 31 161.00 | 848.00 | 89 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | | 6 660.00 |
7C Grand total | 6 660.00 | | | 6 660.00 |
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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 | 105 731.00 | 105 731.00 | | 105 731.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 68 950.00 | 68 950.00 | | 68 950.00 |
8E Income Taxes | 16 216.00 | 16 216.00 | | 16 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 886.00 | 65 886.00 | | 65 886.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 320 606.00 | | | 320 606.00 |
VA Doubtful or disputed receivables | 14 360.00 | | | 14 360.00 |
VB VAT | 26 063.00 | | | 26 063.00 |
VC Group and associates | 88 481.00 | | | 88 481.00 |
VG Loans with a maturity of up to one year at origin | 9 868.00 | 9 868.00 | | 9 868.00 |
VI Group and Associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VP Miscellaneous | 48 028.00 | | | 48 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 114.00 | 500 564.00 | 19 550.00 | 520 114.00 |
VW VAT | 73 985.00 | 73 985.00 | | 73 985.00 |
VX Guaranteed Bonds | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 138.00 | 392 138.00 | | 392 138.00 |
