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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 | 21 787.00 | 21 787.00 | | 21 787.00 |
AP Buildings | 8 076.00 | 1 191.00 | 6 885.00 | 8 076.00 |
AR Technical installations, industrial equipment and tools | 35 349.00 | 4 305.00 | 31 044.00 | 35 349.00 |
AT Other tangible assets | 78 298.00 | 43 116.00 | 35 181.00 | 78 298.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 149 968.00 | 70 399.00 | 79 569.00 | 149 968.00 |
BP Services in progress | 12 376.00 | | 12 376.00 | 12 376.00 |
BT Goods | 120 878.00 | | 120 878.00 | 120 878.00 |
BX Customers and related accounts | 621 817.00 | 9 730.00 | 612 086.00 | 621 817.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 260 707.00 | | 260 707.00 | 260 707.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 183 340.00 | 9 730.00 | 1 173 609.00 | 1 183 340.00 |
CO Grand total (0 to V) | 1 333 309.00 | 80 130.00 | 1 253 178.00 | 1 333 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | | | 17 085.00 |
DG Other reserves | 366 099.00 | | | 366 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 309.00 | | | 200 309.00 |
DL TOTAL (I) | 754 344.00 | | | 754 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | | | 12 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 280.00 | | | 40 280.00 |
DX Trade payables and related accounts | 146 491.00 | | | 146 491.00 |
DY Tax and social security liabilities | 184 356.00 | | | 184 356.00 |
EA Other liabilities | 5 241.00 | | | 5 241.00 |
EB Prepaid income (2) | 110 455.00 | | | 110 455.00 |
EC TOTAL (IV) | 498 834.00 | | | 498 834.00 |
EE Grand total (I to V) | 1 253 178.00 | | | 1 253 178.00 |
EG Accrued income and payables due within one year | 487 855.00 | | | 487 855.00 |
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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 | 133 045.00 | | 16 924.00 | 133 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 149 969.00 | |
IO DECREASES Total including other intangible assets | | | 21 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 787.00 | | | 21 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 800.00 | | 16 924.00 | 104 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 56 393.00 | 14 006.00 | | 56 393.00 |
PE DEPRECIATION Total including other intangible assets | 21 317.00 | 470.00 | | 21 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 076.00 | 13 536.00 | | 35 076.00 |
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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 | 146 492.00 | 146 492.00 | | 146 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 521.00 | 45 521.00 | | 45 521.00 |
8L Deferred income | 110 455.00 | 110 455.00 | | 110 455.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 621 817.00 | 621 817.00 | | 621 817.00 |
VH Loans with a maturity of more than one year at origin | 12 010.00 | 1 031.00 | 10 979.00 | 12 010.00 |
VK Loans repaid during the year | -11 457.00 | | | -11 457.00 |
VP Miscellaneous | 38 807.00 | 38 807.00 | | 38 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 356.00 | 184 356.00 | | 184 356.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 335.00 | 663 378.00 | 957.00 | 664 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 835.00 | 487 855.00 | 10 979.00 | 498 835.00 |
