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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 | 3 475.00 | 3 442.00 | 33.00 | 3 475.00 |
AP Buildings | 126 214.00 | 7 700.00 | 118 514.00 | 126 214.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 6 455.00 | 3 241.00 | 9 697.00 |
AT Other tangible assets | 134 401.00 | 37 089.00 | 97 313.00 | 134 401.00 |
AV Fixed assets in progress | | 18 663.00 | -18 663.00 | |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 320 141.00 | 73 350.00 | 246 792.00 | 320 141.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 145 469.00 | 12 526.00 | 132 943.00 | 145 469.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 52 598.00 | | 52 598.00 | 52 598.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 250 656.00 | 12 526.00 | 238 130.00 | 250 656.00 |
CO Grand total (0 to V) | 570 797.00 | 85 876.00 | 484 921.00 | 570 797.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 42 426.00 | -67 251.00 | | 42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 132.00 | 110 178.00 | | 138 132.00 |
DL TOTAL (I) | 186 058.00 | 47 926.00 | | 186 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 495.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 89 824.00 | | 35 646.00 |
DX Trade payables and related accounts | 143 855.00 | 65 396.00 | | 143 855.00 |
DY Tax and social security liabilities | 116 343.00 | 58 971.00 | | 116 343.00 |
EA Other liabilities | 1 963.00 | 2 634.00 | | 1 963.00 |
EC TOTAL (IV) | 298 863.00 | 217 320.00 | | 298 863.00 |
EE Grand total (I to V) | 484 921.00 | 265 247.00 | | 484 921.00 |
EG Accrued income and payables due within one year | 298 863.00 | 217 320.00 | | 298 863.00 |
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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 | 104 100.00 | | 236 041.00 | 104 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 354.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 320 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 270 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | 50.00 | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 626.00 | | 221 686.00 | 68 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 049.00 | | 14 305.00 | 32 049.00 |
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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 | 23 526.00 | 31 413.00 | 252.00 | 23 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 83.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 167.00 | 31 329.00 | 252.00 | 20 167.00 |
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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 | 143 855.00 | 143 855.00 | | 143 855.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 45 810.00 | 45 810.00 | | 45 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 23 854.00 | | | 23 854.00 |
UX Other trade receivables | 130 437.00 | | | 130 437.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 15 031.00 | | | 15 031.00 |
VB VAT | 14 289.00 | | | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 35 646.00 | 35 646.00 | | 35 646.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 9 955.00 | | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 412.00 | 181 558.00 | 23 854.00 | 205 412.00 |
VW VAT | 42 502.00 | 42 502.00 | | 42 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 863.00 | 298 863.00 | | 298 863.00 |
