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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 | 8 250.00 | 5 363.00 | 2 888.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 369 926.00 | 289 498.00 | 80 428.00 | 369 926.00 |
AT Other tangible assets | 73 155.00 | 52 551.00 | 20 605.00 | 73 155.00 |
BH Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BJ TOTAL (I) | 463 174.00 | 347 411.00 | 115 763.00 | 463 174.00 |
BX Customers and related accounts | 492 395.00 | | 492 395.00 | 492 395.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 71 668.00 | | 71 668.00 | 71 668.00 |
CJ TOTAL (II) | 568 828.00 | | 568 828.00 | 568 828.00 |
CO Grand total (0 to V) | 1 032 003.00 | 347 411.00 | 684 591.00 | 1 032 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 972.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 3 754.00 | 3 754.00 | | 3 754.00 |
DD Legal reserve (1) | 5 297.00 | 5 297.00 | | 5 297.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 205 136.00 | 181 017.00 | | 205 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 729.00 | 48 241.00 | | 36 729.00 |
DL TOTAL (I) | 304 023.00 | 291 415.00 | | 304 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031.00 | 31 606.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 615.00 | | 3 723.00 |
DX Trade payables and related accounts | 223 905.00 | 500 883.00 | | 223 905.00 |
DY Tax and social security liabilities | 140 909.00 | 193 613.00 | | 140 909.00 |
EC TOTAL (IV) | 380 568.00 | 729 718.00 | | 380 568.00 |
EE Grand total (I to V) | 684 591.00 | 1 021 133.00 | | 684 591.00 |
EG Accrued income and payables due within one year | 380 568.00 | 718 191.00 | | 380 568.00 |
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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 | 420 450.00 | | 44 022.00 | 420 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 843.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 463 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 443 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 525.00 | | 43 854.00 | 400 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | 168.00 | 11 675.00 |
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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 | 304 200.00 | 44 508.00 | 1 298.00 | 304 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 825.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 663.00 | 43 683.00 | 1 298.00 | 299 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 223 905.00 | 223 905.00 | | 223 905.00 |
8C Staff and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 52 928.00 | 52 928.00 | | 52 928.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
UX Other trade receivables | 492 395.00 | 492 395.00 | | 492 395.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 004.00 | 497 161.00 | 11 843.00 | 509 004.00 |
VW VAT | 65 895.00 | 65 895.00 | | 65 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 568.00 | 380 568.00 | | 380 568.00 |
