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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 | 3 039.00 | 2 622.00 | 417.00 | 3 039.00 |
AP Buildings | 79 839.00 | 79 444.00 | 395.00 | 79 839.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 65 811.00 | 62 465.00 | 3 346.00 | 65 811.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 149 800.00 | 145 482.00 | 4 318.00 | 149 800.00 |
BT Goods | 21 569.00 | | 21 569.00 | 21 569.00 |
BX Customers and related accounts | 161 612.00 | 4 307.00 | 157 305.00 | 161 612.00 |
BZ Other receivables | 54 637.00 | | 54 637.00 | 54 637.00 |
CF Cash and cash equivalents | 193 388.00 | | 193 388.00 | 193 388.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 432 495.00 | 4 307.00 | 428 188.00 | 432 495.00 |
CO Grand total (0 to V) | 582 295.00 | 149 789.00 | 432 506.00 | 582 295.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 592.00 | 13 592.00 | | 13 592.00 |
DH Retained earnings | 81 026.00 | 132 160.00 | | 81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 403.00 | -51 134.00 | | 162 403.00 |
DL TOTAL (I) | 270 222.00 | 107 818.00 | | 270 222.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 853.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 118.00 | | 39.00 |
DX Trade payables and related accounts | 102 383.00 | 101 037.00 | | 102 383.00 |
DY Tax and social security liabilities | 52 463.00 | 58 483.00 | | 52 463.00 |
EA Other liabilities | 6 927.00 | 1 588.00 | | 6 927.00 |
EC TOTAL (IV) | 162 284.00 | 162 080.00 | | 162 284.00 |
EE Grand total (I to V) | 432 506.00 | 269 898.00 | | 432 506.00 |
EG Accrued income and payables due within one year | 162 284.00 | 162 080.00 | | 162 284.00 |
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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 | 213 944.00 | | 4 803.00 | 213 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 252.00 | 160.00 | |
I4 DECREASES Grand Total | | 68 947.00 | 149 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 146 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 493.00 | | 4 803.00 | 145 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 412.00 | | | 65 412.00 |
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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 | 142 392.00 | 3 090.00 | | 142 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 410.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 180.00 | 2 680.00 | | 140 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 307.00 | | |
7B Total provisions for depreciation | | 4 307.00 | | |
7C Grand total | | 4 307.00 | | |
UE of which provisions and reversals: - Operating | | 4 307.00 | | |
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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 | 102 383.00 | 102 383.00 | | 102 383.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 161 612.00 | | | 161 612.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 569.00 | | | 51 569.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 698.00 | 217 538.00 | 160.00 | 217 698.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 284.00 | 162 284.00 | | 162 284.00 |
