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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 55 178.00 | 42 477.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 113.00 | 554.00 | 1 667.00 |
AT Other tangible assets | 218 758.00 | 214 140.00 | 4 619.00 | 218 758.00 |
BH Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
BJ TOTAL (I) | 365 980.00 | 272 917.00 | 93 063.00 | 365 980.00 |
BT Goods | 198 302.00 | | 198 302.00 | 198 302.00 |
BX Customers and related accounts | 535 516.00 | 20 470.00 | 515 046.00 | 535 516.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 515 043.00 | | 515 043.00 | 515 043.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 1 287 956.00 | 20 470.00 | 1 267 487.00 | 1 287 956.00 |
CO Grand total (0 to V) | 1 653 936.00 | 293 386.00 | 1 360 550.00 | 1 653 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 345 403.00 | 351 200.00 | | 345 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 413.00 | 114 204.00 | | 135 413.00 |
DL TOTAL (I) | 678 816.00 | 663 403.00 | | 678 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 43 435.00 | | 24 200.00 |
DX Trade payables and related accounts | 520 827.00 | 409 589.00 | | 520 827.00 |
DY Tax and social security liabilities | 136 707.00 | 151 096.00 | | 136 707.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 681 734.00 | 605 092.00 | | 681 734.00 |
EE Grand total (I to V) | 1 360 550.00 | 1 268 496.00 | | 1 360 550.00 |
EG Accrued income and payables due within one year | 681 734.00 | 605 092.00 | | 681 734.00 |
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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 | 363 348.00 | | 4 721.00 | 363 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 414.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 365 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 318 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 447.00 | | 4 721.00 | 315 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 414.00 | | | 45 414.00 |
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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 | 265 880.00 | 9 126.00 | 2 089.00 | 265 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 393.00 | 9 126.00 | 2 089.00 | 263 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 571.00 | 20 470.00 | 17 571.00 | 17 571.00 |
7B Total provisions for depreciation | 17 571.00 | 20 470.00 | 17 571.00 | 17 571.00 |
7C Grand total | 17 571.00 | 20 470.00 | 17 571.00 | 17 571.00 |
UE of which provisions and reversals: - Operating | | 20 470.00 | 17 571.00 | |
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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 | 520 827.00 | 520 827.00 | | 520 827.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 55 769.00 | 55 769.00 | | 55 769.00 |
UT Other financial assets | 45 414.00 | 45 414.00 | | 45 414.00 |
UX Other trade receivables | 506 161.00 | | | 506 161.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 29 355.00 | | | 29 355.00 |
VB VAT | 10 791.00 | | | 10 791.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VM Income taxes | 2 366.00 | | | 2 366.00 |
VN Other taxes, similar payments | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 026.00 | 620 026.00 | | 620 026.00 |
VW VAT | 54 571.00 | 54 571.00 | | 54 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 734.00 | 681 734.00 | | 681 734.00 |
