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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 | 8 250.00 | 7 012.00 | 1 237.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 402 946.00 | 352 759.00 | 50 186.00 | 402 946.00 |
AT Other tangible assets | 72 145.00 | 58 937.00 | 13 207.00 | 72 145.00 |
BH Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 495 637.00 | 418 709.00 | 76 927.00 | 495 637.00 |
BX Customers and related accounts | 277 224.00 | | 277 224.00 | 277 224.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 323 381.00 | | 323 381.00 | 323 381.00 |
CJ TOTAL (II) | 604 486.00 | | 604 486.00 | 604 486.00 |
CO Grand total (0 to V) | 1 100 123.00 | 418 709.00 | 681 413.00 | 1 100 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 972.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 3 753.00 | 3 753.00 | | 3 753.00 |
DD Legal reserve (1) | 5 297.00 | 5 297.00 | | 5 297.00 |
DF Regulated reserves (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 220 819.00 | 223 500.00 | | 220 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 064.00 | -2 681.00 | | -50 064.00 |
DL TOTAL (I) | 232 913.00 | 282 977.00 | | 232 913.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 314.00 | 80 498.00 | | 210 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 3 664.00 | | 4 306.00 |
DX Trade payables and related accounts | 77 129.00 | 125 395.00 | | 77 129.00 |
DY Tax and social security liabilities | 131 748.00 | 163 766.00 | | 131 748.00 |
EC TOTAL (IV) | 423 500.00 | 373 325.00 | | 423 500.00 |
EE Grand total (I to V) | 681 413.00 | 681 302.00 | | 681 413.00 |
EG Accrued income and payables due within one year | 423 500.00 | 373 325.00 | | 423 500.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | 486 360.00 | | 13 796.00 | 486 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 295.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 495 637.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 475 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 267.00 | | 13 344.00 | 466 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 843.00 | | 452.00 | 11 843.00 |
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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 | 386 149.00 | 37 080.00 | 4 519.00 | 386 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 825.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 962.00 | 36 255.00 | 4 519.00 | 379 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
UX Other trade receivables | 277 224.00 | 277 224.00 | | 277 224.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 210 315.00 | 210 315.00 | | 210 315.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 401.00 | 281 105.00 | 12 295.00 | 293 401.00 |
VW VAT | 51 059.00 | 51 059.00 | | 51 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 500.00 | 423 500.00 | | 423 500.00 |
