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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 33 822.00 | 14 371.00 | 48 193.00 |
AT Other tangible assets | 403 351.00 | 220 908.00 | 182 443.00 | 403 351.00 |
BD Other fixed assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 471 940.00 | 260 274.00 | 211 665.00 | 471 940.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 117 683.00 | | 117 683.00 | 117 683.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 132 003.00 | | 132 003.00 | 132 003.00 |
CJ TOTAL (II) | 399 526.00 | | 399 526.00 | 399 526.00 |
CO Grand total (0 to V) | 871 466.00 | 260 274.00 | 611 192.00 | 871 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 239 997.00 | 255 753.00 | | 239 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | -15 756.00 | | -9 919.00 |
DL TOTAL (I) | 307 078.00 | 316 997.00 | | 307 078.00 |
DU Loans and Debts from Credit Institutions (3) | 143 820.00 | 183 894.00 | | 143 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | 61 127.00 | | 61 666.00 |
DX Trade payables and related accounts | 32 876.00 | 20 398.00 | | 32 876.00 |
DY Tax and social security liabilities | 65 752.00 | 69 243.00 | | 65 752.00 |
EC TOTAL (IV) | 304 114.00 | 334 662.00 | | 304 114.00 |
EE Grand total (I to V) | 611 192.00 | 651 659.00 | | 611 192.00 |
EI Including equity loans | 61 666.00 | | | 61 666.00 |
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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 | 472 424.00 | | 315.00 | 472 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 800.00 | 471 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 457 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 157.00 | | 285.00 | 458 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | 30.00 | 4 606.00 |
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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 | 207 792.00 | 53 282.00 | 800.00 | 207 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 247.00 | 53 282.00 | 800.00 | 202 247.00 |
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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 | 32 876.00 | 32 876.00 | | 32 876.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 117 683.00 | 117 683.00 | | 117 683.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 143 820.00 | 40 474.00 | 103 346.00 | 143 820.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VM Income taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 752.00 | 65 752.00 | | 65 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 071.00 | 129 971.00 | 100.00 | 130 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 114.00 | 200 767.00 | 103 346.00 | 304 114.00 |
