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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 | 4 621.00 | 2 156.00 | 2 465.00 | 4 621.00 |
AJ Other Intangible Assets | 2 857.00 | | 2 857.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 125.00 | 725.00 | 851.00 |
AT Other tangible assets | 425 799.00 | 271 339.00 | 154 460.00 | 425 799.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 434 409.00 | 273 620.00 | 160 788.00 | 434 409.00 |
BT Goods | 262 851.00 | 1 649.00 | 261 202.00 | 262 851.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 334 752.00 | 3 220.00 | 331 532.00 | 334 752.00 |
BZ Other receivables | 16 843.00 | 637.00 | 16 205.00 | 16 843.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 214 250.00 | | 214 250.00 | 214 250.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 945 402.00 | 5 506.00 | 939 896.00 | 945 402.00 |
CO Grand total (0 to V) | 1 379 811.00 | 279 127.00 | 1 100 684.00 | 1 379 811.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 800.00 | 469 800.00 | | 519 800.00 |
DH Retained earnings | 2.00 | 243.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | 49 759.00 | | 24 816.00 |
DK Regulated provisions | 5 524.00 | 10 289.00 | | 5 524.00 |
DL TOTAL (I) | 558 942.00 | 538 890.00 | | 558 942.00 |
DU Loans and Debts from Credit Institutions (3) | 86 576.00 | 77 725.00 | | 86 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 10 093.00 | | 11 423.00 |
DX Trade payables and related accounts | 387 526.00 | 303 180.00 | | 387 526.00 |
DY Tax and social security liabilities | 55 969.00 | 60 907.00 | | 55 969.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 541 743.00 | 451 904.00 | | 541 743.00 |
EE Grand total (I to V) | 1 100 684.00 | 990 794.00 | | 1 100 684.00 |
EG Accrued income and payables due within one year | 501 307.00 | 410 368.00 | | 501 307.00 |
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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 | 360 765.00 | | 81 008.00 | 360 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 434 409.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 426 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | 6 497.00 | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 004.00 | | 74 511.00 | 358 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 215 601.00 | 65 385.00 | 7 365.00 | 215 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 1 175.00 | 1 500.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 119.00 | 64 210.00 | 5 865.00 | 213 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 289.00 | | 4 764.00 | 10 289.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 3 220.00 | | | 3 220.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 5 506.00 | | | 5 506.00 |
7C Grand total | 15 795.00 | | 4 764.00 | 15 795.00 |
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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 | 387 526.00 | 387 526.00 | | 387 526.00 |
8C Staff and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 330 889.00 | 330 889.00 | | 330 889.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 86 536.00 | 46 101.00 | 40 435.00 | 86 536.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 36 131.00 | | | 36 131.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 582.00 | 358 582.00 | | 358 582.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 743.00 | 501 307.00 | 40 435.00 | 541 743.00 |
