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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 | 607.00 | 607.00 | | 607.00 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 28 913.00 | 17 327.00 | 11 585.00 | 28 913.00 |
AR Technical installations, industrial equipment and tools | 57 754.00 | 41 318.00 | 16 436.00 | 57 754.00 |
AT Other tangible assets | 73 289.00 | 56 268.00 | 17 020.00 | 73 289.00 |
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) | 172 487.00 | 115 521.00 | 56 965.00 | 172 487.00 |
BX Customers and related accounts | 379 288.00 | | 379 288.00 | 379 288.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 109 437.00 | | 109 437.00 | 109 437.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 499 050.00 | | 499 050.00 | 499 050.00 |
CO Grand total (0 to V) | 671 537.00 | 115 521.00 | 556 015.00 | 671 537.00 |
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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 |
DC Revaluation differences | 7 000.00 | | | 7 000.00 |
DG Other reserves | 63 975.00 | | | 63 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 361.00 | | | 35 361.00 |
DL TOTAL (I) | 236 336.00 | | | 236 336.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | | | 15 609.00 |
DX Trade payables and related accounts | 274 309.00 | | | 274 309.00 |
DY Tax and social security liabilities | 29 760.00 | | | 29 760.00 |
EC TOTAL (IV) | 319 679.00 | | | 319 679.00 |
EE Grand total (I to V) | 556 015.00 | | | 556 015.00 |
EG Accrued income and payables due within one year | 312 621.00 | | | 312 621.00 |
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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 | 184 044.00 | | 6 471.00 | 184 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | 18 028.00 | 172 487.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 754.00 | 160 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 608.00 | | 6 471.00 | 170 608.00 |
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 | 109 456.00 | 24 094.00 | 18 028.00 | 109 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | 1 274.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 574.00 | 24 094.00 | 16 754.00 | 107 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 146.00 | 7 146.00 | 14 293.00 | 7 146.00 |
7B Total provisions for depreciation | 7 146.00 | 7 146.00 | 14 293.00 | 7 146.00 |
7C Grand total | 7 146.00 | 7 146.00 | 14 293.00 | 7 146.00 |
UE of which provisions and reversals: - Operating | | 7 146.00 | 14 293.00 | |
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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 | 274 309.00 | 274 309.00 | | 274 309.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 379 288.00 | 379 288.00 | | 379 288.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 15 411.00 | 8 353.00 | 7 057.00 | 15 411.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 791.00 | 394 791.00 | | 394 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 679.00 | 312 621.00 | 7 057.00 | 319 679.00 |
