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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 153 490.00 | 151 967.00 | 1 523.00 | 153 490.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 23 859.00 | 7 059.00 | 30 919.00 |
AT Other tangible assets | 99 739.00 | 76 157.00 | 23 582.00 | 99 739.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 331 662.00 | 253 657.00 | 78 006.00 | 331 662.00 |
BL Raw materials, supplies | 18 266.00 | | 18 266.00 | 18 266.00 |
BX Customers and related accounts | 254 454.00 | 61 247.00 | 193 207.00 | 254 454.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 447 476.00 | | 447 476.00 | 447 476.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 772 128.00 | 61 247.00 | 710 882.00 | 772 128.00 |
CO Grand total (0 to V) | 1 103 791.00 | 314 903.00 | 788 887.00 | 1 103 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 318 678.00 | 220 183.00 | | 318 678.00 |
DH Retained earnings | | -37 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 802.00 | 135 984.00 | | 94 802.00 |
DL TOTAL (I) | 492 632.00 | 397 830.00 | | 492 632.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 360.00 | 44 360.00 | | 44 360.00 |
DX Trade payables and related accounts | 41 154.00 | 16 651.00 | | 41 154.00 |
DY Tax and social security liabilities | 82 051.00 | 85 366.00 | | 82 051.00 |
EA Other liabilities | 128 582.00 | 159 326.00 | | 128 582.00 |
EC TOTAL (IV) | 296 256.00 | 305 702.00 | | 296 256.00 |
EE Grand total (I to V) | 788 887.00 | 703 532.00 | | 788 887.00 |
EI Including equity loans | 44 360.00 | | | 44 360.00 |
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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 | 330 703.00 | | 959.00 | 330 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 331 662.00 | |
IO DECREASES Total including other intangible assets | | | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 409.00 | | | 47 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 218.00 | | 929.00 | 283 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 30.00 | 76.00 |
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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 | 239 694.00 | 13 962.00 | | 239 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 020.00 | 13 962.00 | | 238 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 383.00 | 6 200.00 | 19 336.00 | 74 383.00 |
7B Total provisions for depreciation | 74 383.00 | 6 200.00 | 19 336.00 | 74 383.00 |
7C Grand total | 74 383.00 | 6 200.00 | 19 336.00 | 74 383.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 19 336.00 | |
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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 | 41 154.00 | 41 154.00 | | 41 154.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8E Income Taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 582.00 | 128 582.00 | | 128 582.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 183 626.00 | 183 626.00 | | 183 626.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 70 828.00 | 70 828.00 | | 70 828.00 |
VB VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 44 360.00 | 44 360.00 | | 44 360.00 |
VP Miscellaneous | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 21 247.00 | 21 247.00 | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 493.00 | 306 387.00 | 106.00 | 306 493.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 256.00 | 296 256.00 | | 296 256.00 |
