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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 | 264.00 | 264.00 | | 264.00 |
AP Buildings | 10 592.00 | 6 816.00 | 3 776.00 | 10 592.00 |
AR Technical installations, industrial equipment and tools | 218 321.00 | 149 374.00 | 68 947.00 | 218 321.00 |
AT Other tangible assets | 96 503.00 | 58 090.00 | 38 413.00 | 96 503.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 29 156.00 | | 29 156.00 | 29 156.00 |
BJ TOTAL (I) | 376 510.00 | 214 543.00 | 161 967.00 | 376 510.00 |
BX Customers and related accounts | 346 969.00 | 29 370.00 | 317 599.00 | 346 969.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 447 743.00 | 29 370.00 | 418 373.00 | 447 743.00 |
CO Grand total (0 to V) | 824 253.00 | 243 913.00 | 580 340.00 | 824 253.00 |
CP Shares due in less than one year | 30 756.00 | | | 30 756.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 101.00 | | | 94 101.00 |
DH Retained earnings | | 46 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 254 277.00 | | 107 236.00 |
DK Regulated provisions | -95.00 | -95.00 | | -95.00 |
DL TOTAL (I) | 209 630.00 | 309 411.00 | | 209 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 15 285.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 992.00 | 17 500.00 | | 31 992.00 |
DX Trade payables and related accounts | 99 348.00 | 110 909.00 | | 99 348.00 |
DY Tax and social security liabilities | 227 299.00 | 249 670.00 | | 227 299.00 |
EA Other liabilities | 2 072.00 | 1 211.00 | | 2 072.00 |
EC TOTAL (IV) | 370 710.00 | 394 574.00 | | 370 710.00 |
EE Grand total (I to V) | 580 340.00 | 703 986.00 | | 580 340.00 |
EG Accrued income and payables due within one year | 370 710.00 | 394 574.00 | | 370 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 15 285.00 | | 10 000.00 |
EI Including equity loans | 31 992.00 | | | 31 992.00 |
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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 | 439 314.00 | -13 613.00 | 115 246.00 | 439 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 100.00 | 50 831.00 | |
I4 DECREASES Grand Total | | 164 437.00 | 376 510.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 325 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 506.00 | | 35 246.00 | 291 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 544.00 | -13 613.00 | 80 000.00 | 147 544.00 |
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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 | 170 868.00 | 43 675.00 | | 170 868.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 604.00 | 43 675.00 | | 170 604.00 |
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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 | -95.00 | | | -95.00 |
6T Receivables | 29 770.00 | | 400.00 | 29 770.00 |
7B Total provisions for depreciation | 29 770.00 | | 400.00 | 29 770.00 |
7C Grand total | 29 675.00 | | 400.00 | 29 675.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 99 348.00 | 99 348.00 | | 99 348.00 |
8C Staff and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8D Social Security and Other Social Organizations | 110 197.00 | 110 197.00 | | 110 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 29 156.00 | 29 156.00 | | 29 156.00 |
UX Other trade receivables | 317 599.00 | 317 599.00 | | 317 599.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 29 370.00 | 29 370.00 | | 29 370.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 94 097.00 | 94 097.00 | | 94 097.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 502.00 | 30 502.00 | | 30 502.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 544.00 | 410 544.00 | | 410 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 710.00 | 370 710.00 | | 370 710.00 |
