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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 10 401.00 | 7 723.00 | 18 124.00 |
AT Other tangible assets | 292 709.00 | 259 270.00 | 33 439.00 | 292 709.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 327 362.00 | 274 469.00 | 52 893.00 | 327 362.00 |
BT Goods | 30 661.00 | | 30 661.00 | 30 661.00 |
BX Customers and related accounts | 132 965.00 | 626.00 | 132 338.00 | 132 965.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CD Marketable securities | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 54 894.00 | | 54 894.00 | 54 894.00 |
CJ TOTAL (II) | 376 374.00 | 626.00 | 375 747.00 | 376 374.00 |
CO Grand total (0 to V) | 703 735.00 | 275 096.00 | 428 640.00 | 703 735.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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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 |
DG Other reserves | 182 420.00 | 170 625.00 | | 182 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 31 795.00 | | 2 683.00 |
DL TOTAL (I) | 193 488.00 | 210 805.00 | | 193 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 644.00 | 17 262.00 | | 6 644.00 |
DX Trade payables and related accounts | 198 083.00 | 176 366.00 | | 198 083.00 |
DY Tax and social security liabilities | 30 425.00 | 63 914.00 | | 30 425.00 |
EC TOTAL (IV) | 235 152.00 | 257 542.00 | | 235 152.00 |
EE Grand total (I to V) | 428 640.00 | 468 347.00 | | 428 640.00 |
EG Accrued income and payables due within one year | 234 028.00 | 250 899.00 | | 234 028.00 |
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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 | 322 843.00 | | 7 069.00 | 322 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 327 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 310 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 314.00 | | 7 069.00 | 306 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 262 772.00 | 14 247.00 | 2 550.00 | 262 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 974.00 | 14 247.00 | 2 550.00 | 257 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 079.00 | 626.00 | 22 079.00 | 22 079.00 |
7B Total provisions for depreciation | 22 079.00 | 626.00 | 22 079.00 | 22 079.00 |
7C Grand total | 22 079.00 | 626.00 | 22 079.00 | 22 079.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 22 079.00 | |
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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 | 198 083.00 | 198 083.00 | | 198 083.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 132 304.00 | | | 132 304.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 661.00 | | | 661.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 6 644.00 | 5 520.00 | 1 124.00 | 6 644.00 |
VK Loans repaid during the year | 10 601.00 | | | 10 601.00 |
VM Income taxes | 15 538.00 | | | 15 538.00 |
VP Miscellaneous | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 498.00 | 162 251.00 | 247.00 | 162 498.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 152.00 | 234 028.00 | 1 124.00 | 235 152.00 |
