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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 | 3 720.00 | 3 711.00 | 9.00 | 3 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 574 960.00 | 55 347.00 | 519 612.00 | 574 960.00 |
AT Other tangible assets | 151 222.00 | 16 560.00 | 134 663.00 | 151 222.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 831 509.00 | 75 618.00 | 755 891.00 | 831 509.00 |
BP Services in progress | 31 391.00 | | 31 391.00 | 31 391.00 |
BT Goods | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | 323 358.00 | 4 737.00 | 318 621.00 | 323 358.00 |
BZ Other receivables | 245 066.00 | | 245 066.00 | 245 066.00 |
CD Marketable securities | 81 537.00 | | 81 537.00 | 81 537.00 |
CF Cash and cash equivalents | 30 944.00 | | 30 944.00 | 30 944.00 |
CH Prepaid expenses | 59 381.00 | | 59 381.00 | 59 381.00 |
CJ TOTAL (II) | 784 843.00 | 4 737.00 | 780 106.00 | 784 843.00 |
CO Grand total (0 to V) | 1 616 352.00 | 80 355.00 | 1 535 997.00 | 1 616 352.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 049.00 | 166 049.00 | | 166 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 020.00 | 148 176.00 | | 93 020.00 |
DL TOTAL (I) | 424 070.00 | 479 226.00 | | 424 070.00 |
DU Loans and Debts from Credit Institutions (3) | 543 089.00 | 53 800.00 | | 543 089.00 |
DX Trade payables and related accounts | 358 863.00 | 288 202.00 | | 358 863.00 |
DY Tax and social security liabilities | 187 822.00 | 169 729.00 | | 187 822.00 |
EA Other liabilities | 16 469.00 | 5 771.00 | | 16 469.00 |
EB Prepaid income (2) | 5 683.00 | 5 477.00 | | 5 683.00 |
EC TOTAL (IV) | 1 111 927.00 | 522 979.00 | | 1 111 927.00 |
EE Grand total (I to V) | 1 535 997.00 | 1 002 204.00 | | 1 535 997.00 |
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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 | 455 786.00 | | 796 661.00 | 455 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 197.00 | 1 607.00 | |
I4 DECREASES Grand Total | | 420 938.00 | 831 509.00 | |
IO DECREASES Total including other intangible assets | | | 103 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 741.00 | 726 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 100 000.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 262.00 | | 696 661.00 | 439 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | | 12 804.00 |
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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 | 347 407.00 | 56 103.00 | 327 890.00 | 347 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 139.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 835.00 | 55 964.00 | 327 890.00 | 343 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 126.00 | 1 855.00 | 16 245.00 | 19 126.00 |
7B Total provisions for depreciation | 19 126.00 | 1 855.00 | 16 245.00 | 19 126.00 |
7C Grand total | 19 126.00 | 1 855.00 | 16 245.00 | 19 126.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 16 245.00 | |
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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 | 358 863.00 | 358 863.00 | | 358 863.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
8L Deferred income | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 317 608.00 | 317 608.00 | | 317 608.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 120 482.00 | 120 482.00 | | 120 482.00 |
VG Loans with a maturity of up to one year at origin | 19 051.00 | 19 051.00 | | 19 051.00 |
VH Loans with a maturity of more than one year at origin | 524 038.00 | 48 002.00 | 215 753.00 | 524 038.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 25 962.00 | | | 25 962.00 |
VM Income taxes | 38 141.00 | 38 141.00 | | 38 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 297.00 | 17 297.00 | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 968.00 | 77 968.00 | | 77 968.00 |
VS Prepaid expenses | 59 381.00 | 59 381.00 | | 59 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 412.00 | 629 412.00 | | 629 412.00 |
VW VAT | 81 610.00 | 81 610.00 | | 81 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 927.00 | 635 891.00 | 215 753.00 | 1 111 927.00 |
