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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 | 9 800.00 | 9 750.00 | 50.00 | 9 800.00 |
AP Buildings | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 15 166.00 | 4 097.00 | 11 069.00 | 15 166.00 |
AT Other tangible assets | 52 459.00 | 50 426.00 | 2 033.00 | 52 459.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 169 336.00 | 96 395.00 | 72 941.00 | 169 336.00 |
BX Customers and related accounts | 665 354.00 | | 665 354.00 | 665 354.00 |
BZ Other receivables | 69 640.00 | | 69 640.00 | 69 640.00 |
CD Marketable securities | 106 618.00 | | 106 618.00 | 106 618.00 |
CF Cash and cash equivalents | 74 760.00 | | 74 760.00 | 74 760.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 934 445.00 | | 934 445.00 | 934 445.00 |
CO Grand total (0 to V) | 1 103 781.00 | 96 395.00 | 1 007 386.00 | 1 103 781.00 |
CP Shares due in less than one year | 9 789.00 | | | 9 789.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 56 635.00 | 42 084.00 | | 56 635.00 |
DH Retained earnings | 82 017.00 | 82 017.00 | | 82 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 372.00 | 44 551.00 | | 200 372.00 |
DL TOTAL (I) | 353 864.00 | 183 491.00 | | 353 864.00 |
DU Loans and Debts from Credit Institutions (3) | 74 030.00 | 96 028.00 | | 74 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 556.00 | | 10 000.00 |
DX Trade payables and related accounts | 61 643.00 | 42 201.00 | | 61 643.00 |
DY Tax and social security liabilities | 198 516.00 | 112 678.00 | | 198 516.00 |
EA Other liabilities | 7 010.00 | 280.00 | | 7 010.00 |
EB Prepaid income (2) | 302 323.00 | 108 850.00 | | 302 323.00 |
EC TOTAL (IV) | 653 522.00 | 360 593.00 | | 653 522.00 |
EE Grand total (I to V) | 1 007 386.00 | 544 084.00 | | 1 007 386.00 |
EG Accrued income and payables due within one year | 601 697.00 | 286 563.00 | | 601 697.00 |
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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 | 178 456.00 | | | 178 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 789.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 169 336.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 99 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 867.00 | | | 108 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 789.00 | | | 59 789.00 |
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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 | 93 251.00 | 6 928.00 | 3 784.00 | 93 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 2 334.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 835.00 | 4 594.00 | 3 784.00 | 85 835.00 |
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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 | 61 643.00 | 61 643.00 | | 61 643.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8E Income Taxes | 70 483.00 | 70 483.00 | | 70 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
8L Deferred income | 302 323.00 | 302 323.00 | | 302 323.00 |
UT Other financial assets | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 665 354.00 | | | 665 354.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 13 709.00 | | | 13 709.00 |
VC Group and associates | 55 449.00 | | | 55 449.00 |
VH Loans with a maturity of more than one year at origin | 74 030.00 | 22 205.00 | 51 825.00 | 74 030.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 18 073.00 | | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 857.00 | 762 857.00 | | 762 857.00 |
VW VAT | 108 756.00 | 108 756.00 | | 108 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 522.00 | 601 697.00 | 51 825.00 | 653 522.00 |
