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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 | 10 558.00 | 10 383.00 | 175.00 | 10 558.00 |
AR Technical installations, industrial equipment and tools | 35 823.00 | 27 075.00 | 8 748.00 | 35 823.00 |
AT Other tangible assets | 184 179.00 | 96 146.00 | 88 034.00 | 184 179.00 |
BF Loans | | | | |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 745 836.00 | 133 604.00 | 612 232.00 | 745 836.00 |
BT Goods | 387 223.00 | | 387 223.00 | 387 223.00 |
BX Customers and related accounts | 615 173.00 | | 615 173.00 | 615 173.00 |
BZ Other receivables | 133 325.00 | | 133 325.00 | 133 325.00 |
CF Cash and cash equivalents | 414 714.00 | | 414 714.00 | 414 714.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 556 607.00 | | 1 556 607.00 | 1 556 607.00 |
CO Grand total (0 to V) | 2 302 443.00 | 133 604.00 | 2 168 839.00 | 2 302 443.00 |
CP Shares due in less than one year | 7 825.00 | | | 7 825.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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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 |
DG Other reserves | 941 762.00 | 558 732.00 | | 941 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 712.00 | 383 031.00 | | 107 712.00 |
DL TOTAL (I) | 1 060 474.00 | 952 762.00 | | 1 060 474.00 |
DU Loans and Debts from Credit Institutions (3) | 144 596.00 | 257 913.00 | | 144 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 97 002.00 | | 121.00 |
DX Trade payables and related accounts | 759 492.00 | 758 525.00 | | 759 492.00 |
DY Tax and social security liabilities | 178 885.00 | 229 304.00 | | 178 885.00 |
EA Other liabilities | 25 271.00 | 36 184.00 | | 25 271.00 |
EB Prepaid income (2) | | 48 739.00 | | |
EC TOTAL (IV) | 1 108 365.00 | 1 427 667.00 | | 1 108 365.00 |
EE Grand total (I to V) | 2 168 839.00 | 2 380 429.00 | | 2 168 839.00 |
EG Accrued income and payables due within one year | 1 065 592.00 | 1 277 990.00 | | 1 065 592.00 |
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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 | 815 326.00 | | 3 064.00 | 815 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 515 275.00 | |
I4 DECREASES Grand Total | | 72 553.00 | 745 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 363.00 | 220 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | 222.00 | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 531.00 | | 2 835.00 | 287 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 458.00 | | 7.00 | 517 458.00 |
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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 | 172 437.00 | 31 530.00 | 70 363.00 | 172 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | 47.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 101.00 | 31 484.00 | 70 363.00 | 162 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | | 866.00 | 866.00 |
7B Total provisions for depreciation | 866.00 | | 866.00 | 866.00 |
7C Grand total | 866.00 | | 866.00 | 866.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
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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 | 759 492.00 | 759 492.00 | | 759 492.00 |
8C Staff and Related Accounts | 55 987.00 | 55 987.00 | | 55 987.00 |
8D Social Security and Other Social Organizations | 90 182.00 | 90 182.00 | | 90 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 271.00 | 25 271.00 | | 25 271.00 |
UT Other financial assets | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 615 173.00 | | | 615 173.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 18 886.00 | | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 144 596.00 | 101 823.00 | 42 773.00 | 144 596.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 113 316.00 | | | 113 316.00 |
VM Income taxes | 107 053.00 | | | 107 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | | | 7 086.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 494.00 | 762 494.00 | | 762 494.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 365.00 | 1 065 592.00 | 42 773.00 | 1 108 365.00 |
