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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 | 21 787.00 | 21 317.00 | 469.00 | 21 787.00 |
AP Buildings | 8 076.00 | 383.00 | 7 693.00 | 8 076.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 2 251.00 | 17 653.00 | 19 905.00 |
AT Other tangible assets | 76 818.00 | 32 441.00 | 44 376.00 | 76 818.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 133 044.00 | 56 393.00 | 76 651.00 | 133 044.00 |
BP Services in progress | 7 832.00 | | 7 832.00 | 7 832.00 |
BT Goods | 89 850.00 | | 89 850.00 | 89 850.00 |
BX Customers and related accounts | 583 583.00 | 21 418.00 | 562 165.00 | 583 583.00 |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 195 109.00 | | 195 109.00 | 195 109.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 967 810.00 | 21 418.00 | 946 392.00 | 967 810.00 |
CO Grand total (0 to V) | 1 100 855.00 | 77 811.00 | 1 023 043.00 | 1 100 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | | | 17 085.00 |
DG Other reserves | 313 684.00 | | | 313 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 915.00 | | | 152 915.00 |
DL TOTAL (I) | 654 534.00 | | | 654 534.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 164 336.00 | | | 164 336.00 |
DY Tax and social security liabilities | 137 587.00 | | | 137 587.00 |
EB Prepaid income (2) | 62 552.00 | | | 62 552.00 |
EC TOTAL (IV) | 368 509.00 | | | 368 509.00 |
EE Grand total (I to V) | 1 023 043.00 | | | 1 023 043.00 |
EG Accrued income and payables due within one year | 368 509.00 | | | 368 509.00 |
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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 | 81 345.00 | | | 81 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 133 045.00 | |
IO DECREASES Total including other intangible assets | | | 21 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 991.00 | | | 22 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 396.00 | | | 57 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 54 943.00 | 14 107.00 | 12 656.00 | 54 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 1 992.00 | 1 204.00 | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 413.00 | 12 115.00 | 11 452.00 | 34 413.00 |
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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 | 164 337.00 | 164 337.00 | | 164 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
8L Deferred income | 62 552.00 | 62 552.00 | | 62 552.00 |
UT Other financial assets | 957.00 | | | 957.00 |
UX Other trade receivables | 583 584.00 | | | 583 584.00 |
VH Loans with a maturity of more than one year at origin | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VP Miscellaneous | 57 272.00 | | | 57 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 587.00 | 137 587.00 | | 137 587.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 976.00 | 649 019.00 | 957.00 | 649 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 509.00 | 368 509.00 | | 368 509.00 |
