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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 221.00 | 733.00 | 488.00 | 1 221.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 112 100.00 | 55 721.00 | 56 379.00 | 112 100.00 |
AT Other tangible assets | 74 861.00 | 33 570.00 | 41 291.00 | 74 861.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 199 970.00 | 90 024.00 | 109 946.00 | 199 970.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 166 194.00 | | 166 194.00 | 166 194.00 |
BZ Other receivables | 91 424.00 | | 91 424.00 | 91 424.00 |
CF Cash and cash equivalents | 152 955.00 | | 152 955.00 | 152 955.00 |
CH Prepaid expenses | 61 754.00 | | 61 754.00 | 61 754.00 |
CJ TOTAL (II) | 476 944.00 | | 476 944.00 | 476 944.00 |
CO Grand total (0 to V) | 676 913.00 | 90 024.00 | 586 890.00 | 676 913.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 438.00 | 172 711.00 | | 291 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 118 726.00 | | 18 672.00 |
DL TOTAL (I) | 321 110.00 | 302 438.00 | | 321 110.00 |
DU Loans and Debts from Credit Institutions (3) | 80 631.00 | 76 531.00 | | 80 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 25 979.00 | | 21 633.00 |
DX Trade payables and related accounts | 99 672.00 | 139 690.00 | | 99 672.00 |
DY Tax and social security liabilities | 63 845.00 | 79 509.00 | | 63 845.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 265 780.00 | 321 957.00 | | 265 780.00 |
EE Grand total (I to V) | 586 890.00 | 624 395.00 | | 586 890.00 |
EG Accrued income and payables due within one year | 208 806.00 | 263 890.00 | | 208 806.00 |
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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 | 160 736.00 | | 76 004.00 | 160 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 36 770.00 | 199 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 770.00 | 186 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | 598.00 | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 324.00 | | 75 406.00 | 148 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 90 914.00 | 33 269.00 | 34 159.00 | 90 914.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 171.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 352.00 | 33 098.00 | 34 159.00 | 90 352.00 |
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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 | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 166 194.00 | 166 194.00 | | 166 194.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 80 631.00 | 23 657.00 | 56 974.00 | 80 631.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VM Income taxes | 34 367.00 | 34 367.00 | | 34 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 876.00 | 48 876.00 | | 48 876.00 |
VS Prepaid expenses | 61 754.00 | 61 754.00 | | 61 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 056.00 | 321 056.00 | | 321 056.00 |
VW VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 780.00 | 208 806.00 | 56 974.00 | 265 780.00 |
