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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 32 513.00 | 17 677.00 | 14 836.00 | 32 513.00 |
AR Technical installations, industrial equipment and tools | 51 838.00 | 38 328.00 | 13 510.00 | 51 838.00 |
AT Other tangible assets | 85 889.00 | 51 569.00 | 34 319.00 | 85 889.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 184 044.00 | 109 456.00 | 74 587.00 | 184 044.00 |
BX Customers and related accounts | 406 055.00 | 7 146.00 | 398 908.00 | 406 055.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 47 089.00 | | 47 089.00 | 47 089.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 471 948.00 | 7 146.00 | 464 801.00 | 471 948.00 |
CO Grand total (0 to V) | 655 992.00 | 116 603.00 | 539 389.00 | 655 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 57 744.00 | | | 57 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | | | 6 230.00 |
DL TOTAL (I) | 200 975.00 | | | 200 975.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | | | 25 170.00 |
DX Trade payables and related accounts | 273 831.00 | | | 273 831.00 |
DY Tax and social security liabilities | 38 038.00 | | | 38 038.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 338 414.00 | | | 338 414.00 |
EE Grand total (I to V) | 539 389.00 | | | 539 389.00 |
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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 | 145 755.00 | | 38 289.00 | 145 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | | 184 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 319.00 | | 38 289.00 | 132 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 90 791.00 | 18 665.00 | | 90 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 909.00 | 18 665.00 | | 88 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 201.00 | 7 146.00 | 10 201.00 | 10 201.00 |
7B Total provisions for depreciation | 10 201.00 | 7 146.00 | 10 201.00 | 10 201.00 |
7C Grand total | 10 201.00 | 7 146.00 | 10 201.00 | 10 201.00 |
UE of which provisions and reversals: - Operating | | 7 146.00 | 10 201.00 | |
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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 | 273 831.00 | 273 831.00 | | 273 831.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 390 332.00 | 390 332.00 | | 390 332.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 15 722.00 | 15 722.00 | | 15 722.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 24 907.00 | 9 496.00 | 15 411.00 | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 037.00 | 430 037.00 | | 430 037.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 414.00 | 323 002.00 | 15 411.00 | 338 414.00 |
