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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 | 264.00 | 149.00 | 114.00 | 264.00 |
AP Buildings | 10 592.00 | 4 521.00 | 6 071.00 | 10 592.00 |
AR Technical installations, industrial equipment and tools | 155 831.00 | 100 023.00 | 55 807.00 | 155 831.00 |
AT Other tangible assets | 168 677.00 | 109 258.00 | 59 418.00 | 168 677.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 46 381.00 | | 46 381.00 | 46 381.00 |
BJ TOTAL (I) | 428 169.00 | 213 952.00 | 214 217.00 | 428 169.00 |
BX Customers and related accounts | 344 421.00 | | 344 421.00 | 344 421.00 |
BZ Other receivables | 69 457.00 | | 69 457.00 | 69 457.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 445 575.00 | | 445 575.00 | 445 575.00 |
CO Grand total (0 to V) | 873 744.00 | 213 952.00 | 659 792.00 | 873 744.00 |
CP Shares due in less than one year | 47 731.00 | | | 47 731.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 834.00 | 149 571.00 | | 253 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | 104 263.00 | | 43 007.00 |
DK Regulated provisions | -95.00 | -95.00 | | -95.00 |
DL TOTAL (I) | 305 134.00 | 262 127.00 | | 305 134.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 229.00 | | 176.00 |
DX Trade payables and related accounts | 143 389.00 | 41 372.00 | | 143 389.00 |
DY Tax and social security liabilities | 211 093.00 | 96 083.00 | | 211 093.00 |
EA Other liabilities | | 3 357.00 | | |
EC TOTAL (IV) | 354 658.00 | 141 042.00 | | 354 658.00 |
EE Grand total (I to V) | 659 792.00 | 403 168.00 | | 659 792.00 |
EG Accrued income and payables due within one year | 354 658.00 | 141 042.00 | | 354 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 229.00 | | 176.00 |
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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 | 317 580.00 | | 119 139.00 | 317 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 92 806.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 428 169.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 578.00 | | 65 521.00 | 269 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 002.00 | | 53 354.00 | 48 002.00 |
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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 | 186 624.00 | 27 328.00 | | 186 624.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 624.00 | 27 179.00 | | 186 624.00 |
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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 | -95.00 | | | -95.00 |
7C Grand total | -95.00 | | | -95.00 |
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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 | 143 389.00 | 143 389.00 | | 143 389.00 |
8C Staff and Related Accounts | 70 418.00 | 70 418.00 | | 70 418.00 |
8D Social Security and Other Social Organizations | 133 500.00 | 133 500.00 | | 133 500.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 46 381.00 | 46 381.00 | | 46 381.00 |
UX Other trade receivables | 344 421.00 | 344 421.00 | | 344 421.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 51 568.00 | 51 568.00 | | 51 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 442.00 | 463 442.00 | | 463 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 658.00 | 354 658.00 | | 354 658.00 |
