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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 3 600.00 | 9 900.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 103 937.00 | 91 662.00 | 12 275.00 | 103 937.00 |
AT Other tangible assets | 55 066.00 | 25 584.00 | 29 482.00 | 55 066.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 180 018.00 | 124 694.00 | 55 324.00 | 180 018.00 |
BX Customers and related accounts | 240 119.00 | | 240 119.00 | 240 119.00 |
BZ Other receivables | 79 116.00 | | 79 116.00 | 79 116.00 |
CF Cash and cash equivalents | 249 921.00 | | 249 921.00 | 249 921.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 570 798.00 | | 570 798.00 | 570 798.00 |
CO Grand total (0 to V) | 750 816.00 | 124 694.00 | 626 122.00 | 750 816.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 513.00 | 25 452.00 | | 98 513.00 |
DH Retained earnings | 269 968.00 | 299 968.00 | | 269 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 734.00 | 73 062.00 | | 68 734.00 |
DL TOTAL (I) | 453 716.00 | 414 981.00 | | 453 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 17 734.00 | | 12 536.00 |
DX Trade payables and related accounts | 59 495.00 | 46 103.00 | | 59 495.00 |
DY Tax and social security liabilities | 100 375.00 | 71 203.00 | | 100 375.00 |
EA Other liabilities | | 8 492.00 | | |
EC TOTAL (IV) | 172 406.00 | 143 532.00 | | 172 406.00 |
EE Grand total (I to V) | 626 122.00 | 558 513.00 | | 626 122.00 |
EG Accrued income and payables due within one year | 164 964.00 | 131 012.00 | | 164 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 164 227.00 | | 20 939.00 | 164 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 180 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 174 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 211.00 | | 20 939.00 | 158 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 105 696.00 | 21 679.00 | 2 681.00 | 105 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 848.00 | 21 679.00 | 2 681.00 | 101 848.00 |
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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 | 59 495.00 | 59 495.00 | | 59 495.00 |
8C Staff and Related Accounts | 33 605.00 | 33 605.00 | | 33 605.00 |
8D Social Security and Other Social Organizations | 52 576.00 | 52 576.00 | | 52 576.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 240 119.00 | | | 240 119.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VC Group and associates | 45 295.00 | | | 45 295.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 5 094.00 | 7 442.00 | 12 536.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 19 023.00 | | | 19 023.00 |
VP Miscellaneous | 9 709.00 | | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 784.00 | 321 784.00 | | 321 784.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 406.00 | 164 964.00 | 7 442.00 | 172 406.00 |
