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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 55 529.00 | 39 922.00 | 15 606.00 | 55 529.00 |
AR Technical installations, industrial equipment and tools | 48 749.00 | 33 550.00 | 15 199.00 | 48 749.00 |
AT Other tangible assets | 37 628.00 | 27 582.00 | 10 046.00 | 37 628.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 143 263.00 | 101 620.00 | 41 643.00 | 143 263.00 |
BL Raw materials, supplies | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 281 899.00 | 39 721.00 | 242 178.00 | 281 899.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 197 369.00 | | 197 369.00 | 197 369.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 510 305.00 | 39 721.00 | 470 584.00 | 510 305.00 |
CO Grand total (0 to V) | 653 569.00 | 141 341.00 | 512 227.00 | 653 569.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 149 975.00 | 149 975.00 | | 149 975.00 |
DD Legal reserve (1) | 1 878.00 | 1 878.00 | | 1 878.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 164 864.00 | 134 323.00 | | 164 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | 30 541.00 | | 34 142.00 |
DL TOTAL (I) | 369 640.00 | 335 498.00 | | 369 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 5 502.00 | | 1 756.00 |
DX Trade payables and related accounts | 62 922.00 | 101 355.00 | | 62 922.00 |
DY Tax and social security liabilities | 77 909.00 | 60 152.00 | | 77 909.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EC TOTAL (IV) | 142 587.00 | 167 759.00 | | 142 587.00 |
EE Grand total (I to V) | 512 227.00 | 503 258.00 | | 512 227.00 |
EG Accrued income and payables due within one year | 142 587.00 | 166 004.00 | | 142 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 151 884.00 | | 9 500.00 | 151 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 30.00 | |
I4 DECREASES Grand Total | | 18 120.00 | 143 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 170.00 | 141 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 576.00 | | 9 500.00 | 146 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 95 686.00 | 19 947.00 | 14 012.00 | 95 686.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 120.00 | 19 947.00 | 14 012.00 | 95 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 512.00 | 21 210.00 | | 18 512.00 |
7B Total provisions for depreciation | 18 512.00 | 21 210.00 | | 18 512.00 |
7C Grand total | 18 512.00 | 21 210.00 | | 18 512.00 |
UE of which provisions and reversals: - Operating | | 21 210.00 | | |
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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 | 62 922.00 | 62 922.00 | | 62 922.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 238 481.00 | | | 238 481.00 |
VA Doubtful or disputed receivables | 43 418.00 | | | 43 418.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VM Income taxes | 9 510.00 | | | 9 510.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 192.00 | 306 192.00 | | 306 192.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 587.00 | 142 587.00 | | 142 587.00 |
