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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AH Goodwill | 24 407.00 | | 24 407.00 | 24 407.00 |
AP Buildings | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 235 504.00 | 177 524.00 | 57 980.00 | 235 504.00 |
AT Other tangible assets | 343 176.00 | 263 651.00 | 79 524.00 | 343 176.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 617 780.00 | 455 508.00 | 162 272.00 | 617 780.00 |
BT Goods | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 1 347 908.00 | | 1 347 908.00 | 1 347 908.00 |
BZ Other receivables | 244 083.00 | | 244 083.00 | 244 083.00 |
CD Marketable securities | 110 384.00 | | 110 384.00 | 110 384.00 |
CF Cash and cash equivalents | 194 497.00 | | 194 497.00 | 194 497.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 1 942 943.00 | | 1 942 943.00 | 1 942 943.00 |
CO Grand total (0 to V) | 2 560 724.00 | 455 508.00 | 2 105 215.00 | 2 560 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 11 621.00 | 11 621.00 | | 11 621.00 |
DG Other reserves | 612 206.00 | 530 725.00 | | 612 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 067.00 | 81 480.00 | | 56 067.00 |
DL TOTAL (I) | 730 202.00 | 674 135.00 | | 730 202.00 |
DU Loans and Debts from Credit Institutions (3) | 151 605.00 | 178 287.00 | | 151 605.00 |
DX Trade payables and related accounts | 972 641.00 | 644 911.00 | | 972 641.00 |
DY Tax and social security liabilities | 250 765.00 | 240 403.00 | | 250 765.00 |
EC TOTAL (IV) | 1 375 012.00 | 1 063 602.00 | | 1 375 012.00 |
EE Grand total (I to V) | 2 105 215.00 | 1 737 739.00 | | 2 105 215.00 |
EG Accrued income and payables due within one year | 1 294 785.00 | 954 685.00 | | 1 294 785.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 005.00 | |
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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 | 972 642.00 | 972 642.00 | | 972 642.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 347 908.00 | 1 347 908.00 | | 1 347 908.00 |
UY Staff and related accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 149 418.00 | 149 418.00 | | 149 418.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 151 198.00 | 70 971.00 | 80 227.00 | 151 198.00 |
VM Income taxes | 38 510.00 | 38 510.00 | | 38 510.00 |
VP Miscellaneous | 21 579.00 | 21 579.00 | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 884.00 | 29 884.00 | | 29 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 107.00 | 1 604 107.00 | | 1 604 107.00 |
VW VAT | 190 632.00 | 190 632.00 | | 190 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 644.00 | 1 293 417.00 | 80 227.00 | 1 373 644.00 |
