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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
AP Buildings | 59 665.00 | 33 444.00 | 26 221.00 | 59 665.00 |
AR Technical installations, industrial equipment and tools | 128 494.00 | 109 387.00 | 19 107.00 | 128 494.00 |
AT Other tangible assets | 147 919.00 | 134 077.00 | 13 842.00 | 147 919.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 375 042.00 | 300 285.00 | 74 757.00 | 375 042.00 |
BT Goods | 55 856.00 | | 55 856.00 | 55 856.00 |
BX Customers and related accounts | 358 683.00 | 22 126.00 | 336 556.00 | 358 683.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 192 602.00 | | 192 602.00 | 192 602.00 |
CH Prepaid expenses | 22 787.00 | | 22 787.00 | 22 787.00 |
CJ TOTAL (II) | 643 964.00 | 22 126.00 | 621 838.00 | 643 964.00 |
CO Grand total (0 to V) | 1 019 006.00 | 322 412.00 | 696 595.00 | 1 019 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 361 000.00 | | | 361 000.00 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | | | 44 533.00 |
DL TOTAL (I) | 415 123.00 | | | 415 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 64 685.00 | | | 64 685.00 |
DY Tax and social security liabilities | 198 056.00 | | | 198 056.00 |
EA Other liabilities | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 281 471.00 | | | 281 471.00 |
EE Grand total (I to V) | 696 595.00 | | | 696 595.00 |
EG Accrued income and payables due within one year | 281 471.00 | | | 281 471.00 |
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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 | 375 582.00 | | 3 075.00 | 375 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 615.00 | 15 587.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 375 042.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 003.00 | | 3 075.00 | 333 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 202.00 | | | 19 202.00 |
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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 | 265 865.00 | 34 420.00 | | 265 865.00 |
PE DEPRECIATION Total including other intangible assets | 23 378.00 | | | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 488.00 | 34 420.00 | | 242 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 670.00 | 13 822.00 | 365.00 | 8 670.00 |
7B Total provisions for depreciation | 8 670.00 | 13 822.00 | 365.00 | 8 670.00 |
7C Grand total | 8 670.00 | 13 822.00 | 365.00 | 8 670.00 |
UE of which provisions and reversals: - Operating | | 13 822.00 | 365.00 | |
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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 | 64 685.00 | 64 685.00 | | 64 685.00 |
8C Staff and Related Accounts | 36 713.00 | 36 713.00 | | 36 713.00 |
8D Social Security and Other Social Organizations | 71 739.00 | 71 739.00 | | 71 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UX Other trade receivables | 358 683.00 | 358 683.00 | | 358 683.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 22 787.00 | 22 787.00 | | 22 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 093.00 | 395 506.00 | 15 587.00 | 411 093.00 |
VW VAT | 79 772.00 | 79 772.00 | | 79 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 471.00 | 281 471.00 | | 281 471.00 |
