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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 | 2 481.00 | 2 209.00 | 273.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 322 329.00 | 197 909.00 | 124 420.00 | 322 329.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 326 705.00 | 201 733.00 | 124 972.00 | 326 705.00 |
BT Goods | 155 245.00 | 1 649.00 | 153 596.00 | 155 245.00 |
BX Customers and related accounts | 289 399.00 | 2 772.00 | 286 627.00 | 289 399.00 |
BZ Other receivables | 5 150.00 | 637.00 | 4 513.00 | 5 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 274 483.00 | | 274 483.00 | 274 483.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 826 353.00 | 5 058.00 | 821 294.00 | 826 353.00 |
CO Grand total (0 to V) | 1 153 058.00 | 206 791.00 | 946 267.00 | 1 153 058.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 800.00 | 372 200.00 | | 409 800.00 |
DH Retained earnings | 86.00 | 31.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 156.00 | 37 656.00 | | 60 156.00 |
DK Regulated provisions | 16 345.00 | 14 812.00 | | 16 345.00 |
DL TOTAL (I) | 495 188.00 | 433 498.00 | | 495 188.00 |
DU Loans and Debts from Credit Institutions (3) | 70 350.00 | 76 635.00 | | 70 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 910.00 | | 821.00 |
DX Trade payables and related accounts | 301 269.00 | 303 043.00 | | 301 269.00 |
DY Tax and social security liabilities | 78 638.00 | 43 126.00 | | 78 638.00 |
EC TOTAL (IV) | 451 078.00 | 423 714.00 | | 451 078.00 |
EE Grand total (I to V) | 946 267.00 | 857 212.00 | | 946 267.00 |
EG Accrued income and payables due within one year | 410 033.00 | 372 268.00 | | 410 033.00 |
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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 | 281 020.00 | | 58 191.00 | 281 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 12 505.00 | 326 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 505.00 | 323 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 981.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 490.00 | | 56 959.00 | 279 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 250.00 | 30.00 |
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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 | 167 878.00 | 43 038.00 | 9 182.00 | 167 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 709.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 378.00 | 42 329.00 | 9 182.00 | 166 378.00 |
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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 | 14 812.00 | 2 090.00 | 557.00 | 14 812.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 2 242.00 | 1 106.00 | 576.00 | 2 242.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 4 528.00 | 1 106.00 | 576.00 | 4 528.00 |
7C Grand total | 19 340.00 | 3 196.00 | 1 133.00 | 19 340.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 576.00 | |
UJ - Exceptional | | 2 090.00 | 557.00 | |
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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 | 301 269.00 | 301 269.00 | | 301 269.00 |
8C Staff and Related Accounts | 46 264.00 | 46 264.00 | | 46 264.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 286 072.00 | 286 072.00 | | 286 072.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 70 322.00 | 29 277.00 | 41 045.00 | 70 322.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VP Miscellaneous | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 904.00 | 296 904.00 | | 296 904.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 078.00 | 410 033.00 | 41 045.00 | 451 078.00 |
