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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 917.00 | 24 834.00 | 1 083.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 91 171.00 | 78 460.00 | 12 711.00 | 91 171.00 |
AT Other tangible assets | 251 000.00 | 227 428.00 | 23 572.00 | 251 000.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 435 106.00 | 337 471.00 | 97 635.00 | 435 106.00 |
BT Goods | 155 837.00 | | 155 837.00 | 155 837.00 |
BX Customers and related accounts | 754 161.00 | 75 924.00 | 678 237.00 | 754 161.00 |
BZ Other receivables | 118 756.00 | | 118 756.00 | 118 756.00 |
CF Cash and cash equivalents | 434 884.00 | | 434 884.00 | 434 884.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 1 466 411.00 | 75 924.00 | 1 390 487.00 | 1 466 411.00 |
CO Grand total (0 to V) | 1 901 517.00 | 413 395.00 | 1 488 122.00 | 1 901 517.00 |
CR Shares due in more than one year | 94 465.00 | | | 94 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 791 461.00 | | | 791 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 910.00 | | | -27 910.00 |
DL TOTAL (I) | 1 093 550.00 | | | 1 093 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 310 179.00 | | | 310 179.00 |
DY Tax and social security liabilities | 70 916.00 | | | 70 916.00 |
EC TOTAL (IV) | 394 572.00 | | | 394 572.00 |
EE Grand total (I to V) | 1 488 122.00 | | | 1 488 122.00 |
EG Accrued income and payables due within one year | 393 762.00 | | | 393 762.00 |
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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 | 435 106.00 | | | 435 106.00 |
IO DECREASES Total including other intangible assets | | | 66 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 749.00 | | | 66 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 088.00 | | | 368 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 313 607.00 | 23 864.00 | | 313 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 858.00 | 23 864.00 | | 306 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 576.00 | | 46 652.00 | 122 576.00 |
7B Total provisions for depreciation | 122 576.00 | | 46 652.00 | 122 576.00 |
7C Grand total | 122 576.00 | | 46 652.00 | 122 576.00 |
UE of which provisions and reversals: - Operating | | | 46 652.00 | |
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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 | 310 179.00 | 310 179.00 | | 310 179.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
UL Receivables related to investments | 181.00 | | 181.00 | 181.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 659 696.00 | 659 696.00 | | 659 696.00 |
VA Doubtful or disputed receivables | 94 465.00 | | 94 465.00 | 94 465.00 |
VB VAT | 71 568.00 | 71 568.00 | | 71 568.00 |
VH Loans with a maturity of more than one year at origin | 7 277.00 | 6 467.00 | 810.00 | 7 277.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VM Income taxes | 44 410.00 | 44 410.00 | | 44 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 959.00 | 781 225.00 | 94 734.00 | 875 959.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 572.00 | 393 762.00 | 810.00 | 394 572.00 |
