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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 356 389.00 | 211 504.00 | 144 885.00 | 356 389.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 360 765.00 | 215 601.00 | 145 165.00 | 360 765.00 |
BT Goods | 182 437.00 | 1 649.00 | 180 788.00 | 182 437.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 357 235.00 | 3 220.00 | 354 015.00 | 357 235.00 |
BZ Other receivables | 15 126.00 | 637.00 | 14 488.00 | 15 126.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 934.00 | | 191 934.00 | 191 934.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 851 136.00 | 5 506.00 | 845 630.00 | 851 136.00 |
CO Grand total (0 to V) | 1 211 901.00 | 221 107.00 | 990 794.00 | 1 211 901.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 800.00 | 409 800.00 | | 469 800.00 |
DH Retained earnings | 243.00 | 86.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 759.00 | 60 156.00 | | 49 759.00 |
DK Regulated provisions | 10 289.00 | 16 345.00 | | 10 289.00 |
DL TOTAL (I) | 538 890.00 | 495 188.00 | | 538 890.00 |
DU Loans and Debts from Credit Institutions (3) | 77 725.00 | 70 350.00 | | 77 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 821.00 | | 10 093.00 |
DX Trade payables and related accounts | 303 180.00 | 301 269.00 | | 303 180.00 |
DY Tax and social security liabilities | 60 907.00 | 78 638.00 | | 60 907.00 |
EC TOTAL (IV) | 451 904.00 | 451 078.00 | | 451 904.00 |
EE Grand total (I to V) | 990 794.00 | 946 267.00 | | 990 794.00 |
EG Accrued income and payables due within one year | 410 368.00 | 410 033.00 | | 410 368.00 |
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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 | 326 705.00 | | 116 612.00 | 326 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 82 552.00 | 360 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 552.00 | 358 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 944.00 | | 116 612.00 | 323 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 201 733.00 | 57 967.00 | 44 100.00 | 201 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 273.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 524.00 | 57 695.00 | 44 100.00 | 199 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 345.00 | | 6 057.00 | 16 345.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 2 772.00 | 1 802.00 | 1 354.00 | 2 772.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 5 058.00 | 1 802.00 | 1 354.00 | 5 058.00 |
7C Grand total | 21 403.00 | 1 802.00 | 7 411.00 | 21 403.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | 1 354.00 | |
UJ - Exceptional | | | 6 057.00 | |
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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 | 303 180.00 | 303 180.00 | | 303 180.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 17 349.00 | 17 349.00 | | 17 349.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 353 371.00 | 353 371.00 | | 353 371.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 77 667.00 | 36 131.00 | 41 536.00 | 77 667.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | 6.00 | 10 093.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 655.00 | | | 32 655.00 |
VM Income taxes | 10 132.00 | 10 132.00 | | 10 132.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 099.00 | 375 099.00 | | 375 099.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 904.00 | 410 368.00 | 41 536.00 | 451 904.00 |
