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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 554 753.00 | 482 513.00 | 72 240.00 | 554 753.00 |
AR Technical installations, industrial equipment and tools | 228 634.00 | 216 386.00 | 12 248.00 | 228 634.00 |
AT Other tangible assets | 333 703.00 | 312 506.00 | 21 197.00 | 333 703.00 |
BF Loans | 25 375.00 | | 25 375.00 | 25 375.00 |
BH Other financial assets | 87 534.00 | | 87 534.00 | 87 534.00 |
BJ TOTAL (I) | 1 611 036.00 | 1 074 458.00 | 536 577.00 | 1 611 036.00 |
BX Customers and related accounts | 5 190 258.00 | 15 405.00 | 5 174 853.00 | 5 190 258.00 |
BZ Other receivables | 1 121 583.00 | 3 489.00 | 1 118 094.00 | 1 121 583.00 |
CF Cash and cash equivalents | 1 105 993.00 | | 1 105 993.00 | 1 105 993.00 |
CH Prepaid expenses | 28 659.00 | | 28 659.00 | 28 659.00 |
CJ TOTAL (II) | 7 446 493.00 | 18 894.00 | 7 427 599.00 | 7 446 493.00 |
CO Grand total (0 to V) | 9 057 528.00 | 1 093 352.00 | 7 964 176.00 | 9 057 528.00 |
CU Other investments | 87 983.00 | | 87 983.00 | 87 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 293 206.00 | 290 167.00 | | 293 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 261.00 | 803 039.00 | | 939 261.00 |
DL TOTAL (I) | 2 535 271.00 | 2 396 010.00 | | 2 535 271.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | 73 664.00 | | 32 812.00 |
DX Trade payables and related accounts | 5 219 286.00 | 4 278 657.00 | | 5 219 286.00 |
DY Tax and social security liabilities | 176 807.00 | 167 043.00 | | 176 807.00 |
EC TOTAL (IV) | 5 428 905.00 | 4 519 364.00 | | 5 428 905.00 |
EE Grand total (I to V) | 7 964 176.00 | 6 915 374.00 | | 7 964 176.00 |
EG Accrued income and payables due within one year | 5 419 827.00 | 4 486 553.00 | | 5 419 827.00 |
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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 | 1 555 842.00 | | 148 699.00 | 1 555 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 892.00 | |
I4 DECREASES Grand Total | 63 005.00 | 30 500.00 | 1 611 036.00 | 63 005.00 |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 005.00 | 30 500.00 | 1 347 089.00 | 63 005.00 |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 282.00 | | 116 312.00 | 1 324 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 506.00 | | 32 386.00 | 168 506.00 |
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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 | 1 048 055.00 | 35 710.00 | 9 306.00 | 1 048 055.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 001.00 | 35 710.00 | 9 306.00 | 985 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341 697.00 | 15 405.00 | 341 697.00 | 341 697.00 |
6X Other provisions for depreciation | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 345 186.00 | 15 405.00 | 341 697.00 | 345 186.00 |
7C Grand total | 345 186.00 | 15 405.00 | 341 697.00 | 345 186.00 |
UE of which provisions and reversals: - Operating | | 15 405.00 | 341 697.00 | |
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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 | 5 219 286.00 | 5 219 286.00 | | 5 219 286.00 |
8C Staff and Related Accounts | 84 902.00 | 84 902.00 | | 84 902.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
UP Loans | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 87 534.00 | 7 011.00 | 80 522.00 | 87 534.00 |
UX Other trade receivables | 5 163 171.00 | 5 163 171.00 | | 5 163 171.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 27 087.00 | 27 087.00 | | 27 087.00 |
VB VAT | 625 018.00 | 625 018.00 | | 625 018.00 |
VC Group and associates | 340 004.00 | 4.00 | 340 000.00 | 340 004.00 |
VH Loans with a maturity of more than one year at origin | 32 812.00 | 23 733.00 | 9 079.00 | 32 812.00 |
VK Loans repaid during the year | 40 798.00 | | | 40 798.00 |
VM Income taxes | 37 149.00 | 37 149.00 | | 37 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 409.00 | 36 409.00 | | 36 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 912.00 | 117 912.00 | | 117 912.00 |
VS Prepaid expenses | 28 659.00 | 28 659.00 | | 28 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 408.00 | 6 032 886.00 | 420 522.00 | 6 453 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 905.00 | 5 419 827.00 | 9 079.00 | 5 428 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
