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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AR Technical installations, industrial equipment and tools | 36 926.00 | 26 166.00 | 10 759.00 | 36 926.00 |
AT Other tangible assets | 306 205.00 | 241 498.00 | 64 707.00 | 306 205.00 |
BJ TOTAL (I) | 353 452.00 | 277 984.00 | 75 467.00 | 353 452.00 |
BT Goods | 31 095.00 | 1 307.00 | 29 787.00 | 31 095.00 |
BX Customers and related accounts | 51 452.00 | | 51 452.00 | 51 452.00 |
BZ Other receivables | 286 521.00 | | 286 521.00 | 286 521.00 |
CD Marketable securities | 223 304.00 | | 223 304.00 | 223 304.00 |
CF Cash and cash equivalents | 85 177.00 | | 85 177.00 | 85 177.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 689 494.00 | 1 307.00 | 688 187.00 | 689 494.00 |
CO Grand total (0 to V) | 1 042 946.00 | 279 292.00 | 763 654.00 | 1 042 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 304 317.00 | 382 500.00 | | 304 317.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 71 727.00 | | 51 579.00 |
DL TOTAL (I) | 372 667.00 | 471 087.00 | | 372 667.00 |
DP Provisions for Risks | 15 781.00 | 17 843.00 | | 15 781.00 |
DQ Provisions for Expenses | 15 153.00 | 12 426.00 | | 15 153.00 |
DR TOTAL (IV) | 30 934.00 | 30 269.00 | | 30 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 719.00 | 82 071.00 | | 94 719.00 |
DX Trade payables and related accounts | 51 045.00 | 25 150.00 | | 51 045.00 |
DY Tax and social security liabilities | 110 249.00 | 135 642.00 | | 110 249.00 |
EB Prepaid income (2) | 104 039.00 | 103 779.00 | | 104 039.00 |
EC TOTAL (IV) | 360 053.00 | 346 643.00 | | 360 053.00 |
EE Grand total (I to V) | 763 654.00 | 847 999.00 | | 763 654.00 |
EG Accrued income and payables due within one year | 360 053.00 | 346 643.00 | | 360 053.00 |
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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 | 349 752.00 | | 32 426.00 | 349 752.00 |
I4 DECREASES Grand Total | | 28 726.00 | 353 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 726.00 | 343 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | | 10 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 432.00 | | 32 426.00 | 339 432.00 |
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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 | 271 273.00 | 35 438.00 | 28 726.00 | 271 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 142.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 095.00 | 35 296.00 | 28 726.00 | 261 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 269.00 | 18 508.00 | 17 843.00 | 30 269.00 |
6N Inventories and work in progress | 1 172.00 | 1 307.00 | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 1 307.00 | 1 172.00 | 1 172.00 |
7C Grand total | 31 441.00 | 19 815.00 | 19 015.00 | 31 441.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | 19 015.00 | |
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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 | 51 046.00 | 51 046.00 | | 51 046.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 62 741.00 | 62 741.00 | | 62 741.00 |
8L Deferred income | 104 039.00 | 104 039.00 | | 104 039.00 |
UX Other trade receivables | 51 351.00 | 51 351.00 | | 51 351.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 259 214.00 | 259 214.00 | | 259 214.00 |
VI Group and Associates | 94 719.00 | 94 719.00 | | 94 719.00 |
VM Income taxes | 14 042.00 | 14 042.00 | | 14 042.00 |
VP Miscellaneous | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 918.00 | 349 918.00 | | 349 918.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 054.00 | 360 054.00 | | 360 054.00 |
