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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 30 525.00 | 1 922.00 | 32 448.00 |
AT Other tangible assets | 137 574.00 | 113 261.00 | 24 313.00 | 137 574.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 201 938.00 | 147 544.00 | 54 394.00 | 201 938.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 208 251.00 | 4 030.00 | 204 221.00 | 208 251.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 248 805.00 | | 248 805.00 | 248 805.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 499 817.00 | 4 030.00 | 495 787.00 | 499 817.00 |
CO Grand total (0 to V) | 701 755.00 | 151 574.00 | 550 181.00 | 701 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 330 412.00 | 382 024.00 | | 330 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 49 588.00 | | 24 664.00 |
DL TOTAL (I) | 394 088.00 | 470 623.00 | | 394 088.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 331.00 | | 328.00 |
DX Trade payables and related accounts | 78 671.00 | 84 938.00 | | 78 671.00 |
DY Tax and social security liabilities | 77 093.00 | 74 236.00 | | 77 093.00 |
EA Other liabilities | | 8 127.00 | | |
EC TOTAL (IV) | 156 092.00 | 167 633.00 | | 156 092.00 |
EE Grand total (I to V) | 550 181.00 | 638 257.00 | | 550 181.00 |
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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 | 199 902.00 | | 4 510.00 | 199 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 201 938.00 | |
IO DECREASES Total including other intangible assets | | | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 171 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 817.00 | | 4 510.00 | 169 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 138 564.00 | 10 077.00 | 1 098.00 | 138 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 332.00 | 10 077.00 | 1 098.00 | 136 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | 2 240.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 2 240.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 2 240.00 | | 1 790.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | | |
UJ - Exceptional | | 1 376.00 | | |
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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 | 78 671.00 | 78 671.00 | | 78 671.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 203 412.00 | 203 412.00 | | 203 412.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 610.00 | 30 610.00 | | 30 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 935.00 | 243 790.00 | 145.00 | 243 935.00 |
VW VAT | 46 096.00 | 46 096.00 | | 46 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 092.00 | 156 092.00 | | 156 092.00 |
