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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AN Land | 63 900.00 | 4 683.00 | 59 217.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 45 243.00 | 30 784.00 | 14 459.00 | 45 243.00 |
AT Other tangible assets | 128 602.00 | 61 368.00 | 67 235.00 | 128 602.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 244 845.00 | 101 533.00 | 143 312.00 | 244 845.00 |
BL Raw materials, supplies | 23 910.00 | | 23 910.00 | 23 910.00 |
BX Customers and related accounts | 297 259.00 | | 297 259.00 | 297 259.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 489 333.00 | | 489 333.00 | 489 333.00 |
CJ TOTAL (II) | 820 650.00 | | 820 650.00 | 820 650.00 |
CO Grand total (0 to V) | 1 065 495.00 | 101 533.00 | 963 961.00 | 1 065 495.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 197 155.00 | 170 576.00 | | 197 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 437.00 | 56 578.00 | | 198 437.00 |
DL TOTAL (I) | 406 592.00 | 238 155.00 | | 406 592.00 |
DU Loans and Debts from Credit Institutions (3) | 83 752.00 | 44 844.00 | | 83 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 780.00 | 154 256.00 | | 224 780.00 |
DX Trade payables and related accounts | 68 994.00 | 65 893.00 | | 68 994.00 |
DY Tax and social security liabilities | 129 867.00 | 53 257.00 | | 129 867.00 |
EA Other liabilities | 49 976.00 | 34 638.00 | | 49 976.00 |
EC TOTAL (IV) | 557 370.00 | 352 889.00 | | 557 370.00 |
EE Grand total (I to V) | 963 961.00 | 591 044.00 | | 963 961.00 |
EG Accrued income and payables due within one year | 498 430.00 | 324 847.00 | | 498 430.00 |
EI Including equity loans | 224 780.00 | | | 224 780.00 |
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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 | 161 342.00 | | 85 083.00 | 161 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 244 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 237 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 243.00 | | 85 083.00 | 154 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 80 534.00 | 22 580.00 | 1 581.00 | 80 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 945.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 780.00 | 21 635.00 | 1 581.00 | 76 780.00 |
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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 | 68 994.00 | 68 994.00 | | 68 994.00 |
8D Social Security and Other Social Organizations | 47 996.00 | 47 996.00 | | 47 996.00 |
8E Income Taxes | 55 082.00 | 55 082.00 | | 55 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 976.00 | 49 976.00 | | 49 976.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 297 259.00 | 297 259.00 | | 297 259.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VH Loans with a maturity of more than one year at origin | 83 752.00 | 24 812.00 | 56 305.00 | 83 752.00 |
VI Group and Associates | 224 780.00 | 224 780.00 | | 224 780.00 |
VJ Loans taken out during the year | 58 934.00 | | | 58 934.00 |
VK Loans repaid during the year | 20 026.00 | | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 807.00 | 307 407.00 | 2 400.00 | 309 807.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 370.00 | 498 430.00 | 56 305.00 | 557 370.00 |
