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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AN Land | 15 908.00 | 3 987.00 | 11 920.00 | 15 908.00 |
AP Buildings | 8 789.00 | 8 507.00 | 281.00 | 8 789.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 30 043.00 | 15 025.00 | 15 018.00 | 30 043.00 |
BT Goods | 48 026.00 | | 48 026.00 | 48 026.00 |
BX Customers and related accounts | 555 790.00 | | 555 790.00 | 555 790.00 |
BZ Other receivables | 796 349.00 | 3 938.00 | 792 411.00 | 796 349.00 |
CD Marketable securities | 150 000.00 | 1 274.00 | 148 726.00 | 150 000.00 |
CF Cash and cash equivalents | 153 453.00 | | 153 453.00 | 153 453.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 705 556.00 | 5 212.00 | 1 700 345.00 | 1 705 556.00 |
CO Grand total (0 to V) | 1 735 599.00 | 20 236.00 | 1 715 363.00 | 1 735 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 968 039.00 | 967 144.00 | | 968 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 557.00 | 275 895.00 | | 305 557.00 |
DL TOTAL (I) | 1 290 096.00 | 1 259 535.00 | | 1 290 096.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 219.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 321 889.00 | 480 519.00 | | 321 889.00 |
DY Tax and social security liabilities | 103 048.00 | 95 808.00 | | 103 048.00 |
EC TOTAL (IV) | 425 267.00 | 576 547.00 | | 425 267.00 |
EE Grand total (I to V) | 1 715 363.00 | 1 836 087.00 | | 1 715 363.00 |
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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 | 22 354.00 | | 15 908.00 | 22 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 8 219.00 | 30 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 219.00 | 24 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 008.00 | | 15 908.00 | 17 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 13 152.00 | 4 269.00 | 2 397.00 | 13 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 4 269.00 | 2 397.00 | 10 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 212.00 | | |
7B Total provisions for depreciation | | 5 212.00 | | |
7C Grand total | | 5 212.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 938.00 | | |
UG - Financial | | 1 274.00 | | |
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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 | 321 889.00 | 321 889.00 | | 321 889.00 |
8C Staff and Related Accounts | 28 760.00 | 28 760.00 | | 28 760.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8E Income Taxes | 13 145.00 | 13 145.00 | | 13 145.00 |
UT Other financial assets | 2 817.00 | 1.00 | 2 816.00 | 2 817.00 |
UX Other trade receivables | 555 790.00 | 555 790.00 | | 555 790.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VC Group and associates | 755 182.00 | 755 182.00 | | 755 182.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883.00 | 31 883.00 | | 31 883.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 894.00 | 1 354 078.00 | 2 816.00 | 1 356 894.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 267.00 | 425 267.00 | | 425 267.00 |
