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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 | 29 026.00 | 13 538.00 | 15 488.00 | 29 026.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AP Buildings | 57 430.00 | 22 497.00 | 34 934.00 | 57 430.00 |
AT Other tangible assets | 70 662.00 | 40 579.00 | 30 083.00 | 70 662.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 193 870.00 | 76 614.00 | 117 256.00 | 193 870.00 |
BL Raw materials, supplies | 3 566.00 | | 3 566.00 | 3 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 077.00 | | 133 077.00 | 133 077.00 |
BZ Other receivables | 75 564.00 | | 75 564.00 | 75 564.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 224 549.00 | | 224 549.00 | 224 549.00 |
CO Grand total (0 to V) | 418 420.00 | 76 614.00 | 341 806.00 | 418 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 639.00 | | 15 000.00 |
DG Other reserves | 357.00 | 2.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 38 716.00 | | 1 001.00 |
DK Regulated provisions | 1 391.00 | 1 497.00 | | 1 391.00 |
DL TOTAL (I) | 167 749.00 | 203 854.00 | | 167 749.00 |
DU Loans and Debts from Credit Institutions (3) | 45 724.00 | 80 662.00 | | 45 724.00 |
DX Trade payables and related accounts | 9 348.00 | 29 876.00 | | 9 348.00 |
DY Tax and social security liabilities | 112 229.00 | 99 819.00 | | 112 229.00 |
EA Other liabilities | 6 756.00 | 1 812.00 | | 6 756.00 |
EC TOTAL (IV) | 174 057.00 | 212 169.00 | | 174 057.00 |
EE Grand total (I to V) | 341 806.00 | 416 023.00 | | 341 806.00 |
EG Accrued income and payables due within one year | 148 290.00 | 161 033.00 | | 148 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 344.00 | | 365.00 |
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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 | 230 698.00 | | 8 426.00 | 230 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 45 938.00 | 193 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 938.00 | 128 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 605.00 | | 8 426.00 | 165 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 88 180.00 | 25 801.00 | 39 709.00 | 88 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 985.00 | 25 801.00 | 39 709.00 | 76 985.00 |
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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 | 1 497.00 | 724.00 | 830.00 | 1 497.00 |
7C Grand total | 1 497.00 | 724.00 | 830.00 | 1 497.00 |
UJ - Exceptional | | 724.00 | 830.00 | |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 114 390.00 | | | 114 390.00 |
VA Doubtful or disputed receivables | 18 687.00 | | | 18 687.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 50 094.00 | | | 50 094.00 |
VH Loans with a maturity of more than one year at origin | 45 724.00 | 19 957.00 | 25 767.00 | 45 724.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VM Income taxes | 24 149.00 | | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 9 043.00 | | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 984.00 | 217 684.00 | 6 300.00 | 223 984.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 057.00 | 148 290.00 | 25 767.00 | 174 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
