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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 | 680.00 | 680.00 | | 680.00 |
AP Buildings | 98 583.00 | 36 866.00 | 61 716.00 | 98 583.00 |
AR Technical installations, industrial equipment and tools | 28 455.00 | 24 036.00 | 4 420.00 | 28 455.00 |
AT Other tangible assets | 16 596.00 | 11 523.00 | 5 073.00 | 16 596.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 159 433.00 | 73 105.00 | 86 328.00 | 159 433.00 |
BL Raw materials, supplies | 18 277.00 | | 18 277.00 | 18 277.00 |
BP Services in progress | 18 091.00 | | 18 091.00 | 18 091.00 |
BX Customers and related accounts | 219 355.00 | 8 914.00 | 210 441.00 | 219 355.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 401 073.00 | | 401 073.00 | 401 073.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 675 062.00 | 8 914.00 | 666 148.00 | 675 062.00 |
CO Grand total (0 to V) | 834 495.00 | 82 019.00 | 752 476.00 | 834 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 146 900.00 | 202 960.00 | | 146 900.00 |
DH Retained earnings | 54.00 | -87 041.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 558.00 | 43 035.00 | | 73 558.00 |
DL TOTAL (I) | 352 512.00 | 290 954.00 | | 352 512.00 |
DU Loans and Debts from Credit Institutions (3) | 62 645.00 | 76 758.00 | | 62 645.00 |
DX Trade payables and related accounts | 137 394.00 | 134 519.00 | | 137 394.00 |
DY Tax and social security liabilities | 148 684.00 | 119 508.00 | | 148 684.00 |
EA Other liabilities | 51 241.00 | 24 841.00 | | 51 241.00 |
EC TOTAL (IV) | 399 964.00 | 355 626.00 | | 399 964.00 |
EE Grand total (I to V) | 752 476.00 | 646 580.00 | | 752 476.00 |
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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 | 155 918.00 | 5 881.00 | | 155 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 159 433.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 143 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 119.00 | 5 881.00 | | 140 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 58 357.00 | 17 114.00 | 2 366.00 | 58 357.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 17 114.00 | 2 366.00 | 57 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | 4 029.00 | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 4 029.00 | | 4 885.00 |
7C Grand total | 4 885.00 | 4 029.00 | | 4 885.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | | |
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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 | 137 394.00 | 137 394.00 | | 137 394.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 56 618.00 | 56 618.00 | | 56 618.00 |
8E Income Taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 241.00 | 51 241.00 | | 51 241.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 208 658.00 | 208 658.00 | | 208 658.00 |
VA Doubtful or disputed receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VC Group and associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 62 645.00 | 14 241.00 | 48 405.00 | 62 645.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 721.00 | 237 621.00 | 5 100.00 | 242 721.00 |
VW VAT | 39 991.00 | 39 991.00 | | 39 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 964.00 | 351 560.00 | 48 405.00 | 399 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
