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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 108 025.00 | 87 979.00 | 20 046.00 | 108 025.00 |
AT Other tangible assets | 65 569.00 | 40 307.00 | 25 261.00 | 65 569.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 181 650.00 | 130 526.00 | 51 124.00 | 181 650.00 |
BT Goods | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 189 435.00 | | 189 435.00 | 189 435.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 85 181.00 | | 85 181.00 | 85 181.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 330 883.00 | | 330 883.00 | 330 883.00 |
CO Grand total (0 to V) | 512 533.00 | 130 526.00 | 382 007.00 | 512 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 080.00 | | 100 000.00 |
DD Legal reserve (1) | 4 096.00 | 1 000.00 | | 4 096.00 |
DF Regulated reserves (1) | 3 405.00 | 9 518.00 | | 3 405.00 |
DG Other reserves | 48 546.00 | 88 682.00 | | 48 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 001.00 | 61 927.00 | | 43 001.00 |
DK Regulated provisions | 77.00 | 32.00 | | 77.00 |
DL TOTAL (I) | 199 125.00 | 166 239.00 | | 199 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 4 887.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | 9 766.00 | | 24 357.00 |
DX Trade payables and related accounts | 88 282.00 | 46 509.00 | | 88 282.00 |
DY Tax and social security liabilities | 64 648.00 | 54 500.00 | | 64 648.00 |
EA Other liabilities | 4 053.00 | 3 383.00 | | 4 053.00 |
EC TOTAL (IV) | 182 883.00 | 119 045.00 | | 182 883.00 |
EE Grand total (I to V) | 382 007.00 | 285 284.00 | | 382 007.00 |
EG Accrued income and payables due within one year | 182 883.00 | 117 620.00 | | 182 883.00 |
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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 | 180 503.00 | | 14 388.00 | 180 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 13 242.00 | 181 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 242.00 | 173 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 447.00 | | 14 388.00 | 172 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 127 360.00 | 16 407.00 | 13 242.00 | 127 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 120.00 | 16 407.00 | 13 242.00 | 125 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 45.00 | | 32.00 |
7C Grand total | 32.00 | 45.00 | | 32.00 |
UJ - Exceptional | | 45.00 | | |
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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 | 88 282.00 | 88 282.00 | | 88 282.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 5 716.00 | | | 5 716.00 |
UX Other trade receivables | 189 435.00 | | | 189 435.00 |
VB VAT | 10 729.00 | | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 24 357.00 | 24 357.00 | | 24 357.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 17 253.00 | | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 803.00 | 218 087.00 | 5 716.00 | 223 803.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 883.00 | 182 883.00 | | 182 883.00 |
