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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 | 27 577.00 | 15 889.00 | 11 688.00 | 27 577.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 12 488.00 | | 12 488.00 |
AT Other tangible assets | 553 743.00 | 491 379.00 | 62 364.00 | 553 743.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 616 674.00 | 519 756.00 | 96 918.00 | 616 674.00 |
BL Raw materials, supplies | 19 444.00 | | 19 444.00 | 19 444.00 |
BN Goods in progress | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 1 290 572.00 | 98 493.00 | 1 192 079.00 | 1 290 572.00 |
BZ Other receivables | 148 087.00 | | 148 087.00 | 148 087.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 539 086.00 | | 539 086.00 | 539 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 631.00 | 98 493.00 | 1 938 138.00 | 2 036 631.00 |
CO Grand total (0 to V) | 2 653 304.00 | 618 249.00 | 2 035 055.00 | 2 653 304.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 773 648.00 | 752 253.00 | | 773 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 848.00 | 131 395.00 | | 124 848.00 |
DL TOTAL (I) | 933 657.00 | 918 809.00 | | 933 657.00 |
DU Loans and Debts from Credit Institutions (3) | 135 785.00 | 148 277.00 | | 135 785.00 |
DX Trade payables and related accounts | 475 562.00 | 526 721.00 | | 475 562.00 |
DY Tax and social security liabilities | 490 051.00 | 482 072.00 | | 490 051.00 |
EB Prepaid income (2) | | 88 500.00 | | |
EC TOTAL (IV) | 1 101 398.00 | 1 245 570.00 | | 1 101 398.00 |
EE Grand total (I to V) | 2 035 055.00 | 2 164 380.00 | | 2 035 055.00 |
EG Accrued income and payables due within one year | 1 019 680.00 | 1 155 076.00 | | 1 019 680.00 |
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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 | 574 333.00 | | 62 225.00 | 574 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 19 884.00 | 616 674.00 | |
IO DECREASES Total including other intangible assets | | | 37 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 884.00 | 566 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 010.00 | | 5 549.00 | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 440.00 | | 56 676.00 | 529 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 439 803.00 | 61 615.00 | 19 884.00 | 439 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 577.00 | 6 312.00 | | 9 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 226.00 | 55 302.00 | 19 884.00 | 430 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 345.00 | 33 084.00 | 40 936.00 | 106 345.00 |
7B Total provisions for depreciation | 106 345.00 | 33 084.00 | 40 936.00 | 106 345.00 |
7C Grand total | 106 345.00 | 33 084.00 | 40 936.00 | 106 345.00 |
UE of which provisions and reversals: - Operating | | 33 084.00 | 40 936.00 | |
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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 | 475 562.00 | 475 562.00 | | 475 562.00 |
8C Staff and Related Accounts | 79 322.00 | 79 322.00 | | 79 322.00 |
8D Social Security and Other Social Organizations | 186 046.00 | 186 046.00 | | 186 046.00 |
UT Other financial assets | 12 762.00 | 12 762.00 | | 12 762.00 |
UX Other trade receivables | 1 290 572.00 | 1 290 572.00 | | 1 290 572.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 135 785.00 | 54 066.00 | 81 718.00 | 135 785.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 682.00 | | | 49 682.00 |
VM Income taxes | 43 259.00 | 43 259.00 | | 43 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 872.00 | 98 872.00 | | 98 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 420.00 | 1 451 420.00 | | 1 451 420.00 |
VW VAT | 213 311.00 | 213 311.00 | | 213 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 398.00 | 1 019 680.00 | 81 718.00 | 1 101 398.00 |
