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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 156 115.00 | 146 597.00 | 9 517.00 | 156 115.00 |
AT Other tangible assets | 8 672.00 | 8 403.00 | 270.00 | 8 672.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 177 363.00 | 157 342.00 | 20 021.00 | 177 363.00 |
BX Customers and related accounts | 245 701.00 | 12 894.00 | 232 807.00 | 245 701.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CD Marketable securities | 83 101.00 | | 83 101.00 | 83 101.00 |
CF Cash and cash equivalents | 384 435.00 | | 384 435.00 | 384 435.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 729 819.00 | 12 894.00 | 716 925.00 | 729 819.00 |
CO Grand total (0 to V) | 907 182.00 | 170 236.00 | 736 946.00 | 907 182.00 |
CR Shares due in more than one year | 20 336.00 | | | 20 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 375 273.00 | 371 553.00 | | 375 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 330.00 | 3 720.00 | | 64 330.00 |
DL TOTAL (I) | 456 103.00 | 391 773.00 | | 456 103.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 28 236.00 | 23 673.00 | | 28 236.00 |
DY Tax and social security liabilities | 252 514.00 | 195 618.00 | | 252 514.00 |
EA Other liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 280 843.00 | 221 891.00 | | 280 843.00 |
EE Grand total (I to V) | 736 946.00 | 613 665.00 | | 736 946.00 |
EG Accrued income and payables due within one year | 280 750.00 | 221 891.00 | | 280 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 147 011.00 | 10 331.00 | | 147 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 669.00 | 10 331.00 | | 144 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 106.00 | | 277.00 | 13 106.00 |
7B Total provisions for depreciation | 13 106.00 | | 277.00 | 13 106.00 |
7C Grand total | 13 106.00 | | 277.00 | 13 106.00 |
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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 | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 252 514.00 | 252 514.00 | | 252 514.00 |
UT Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 262 283.00 | 262 283.00 | | 262 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 257.00 | 262 283.00 | 4 974.00 | 267 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 843.00 | 280 843.00 | | 280 843.00 |
