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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 | 4 650.00 | 2 377.00 | 2 273.00 | 4 650.00 |
AN Land | 89 417.00 | | 89 417.00 | 89 417.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 5 127.00 | 580.00 | 5 707.00 |
AT Other tangible assets | 25 940.00 | 24 250.00 | 1 690.00 | 25 940.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 127 857.00 | 33 553.00 | 94 304.00 | 127 857.00 |
BX Customers and related accounts | 287 845.00 | | 287 845.00 | 287 845.00 |
BZ Other receivables | 39 932.00 | | 39 932.00 | 39 932.00 |
CF Cash and cash equivalents | 548 383.00 | | 548 383.00 | 548 383.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 882 298.00 | | 882 298.00 | 882 298.00 |
CO Grand total (0 to V) | 1 010 155.00 | 33 553.00 | 976 601.00 | 1 010 155.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546.00 | 11 546.00 | | 11 546.00 |
DD Legal reserve (1) | 1 155.00 | 2 300.00 | | 1 155.00 |
DH Retained earnings | 467 373.00 | 339 378.00 | | 467 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 380.00 | 126 850.00 | | 98 380.00 |
DL TOTAL (I) | 578 454.00 | 480 074.00 | | 578 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 066.00 | 150 386.00 | | 161 066.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 32 529.00 | 56 887.00 | | 32 529.00 |
DY Tax and social security liabilities | 185 325.00 | 151 263.00 | | 185 325.00 |
EA Other liabilities | 14 227.00 | 60 283.00 | | 14 227.00 |
EC TOTAL (IV) | 398 147.00 | 418 819.00 | | 398 147.00 |
EE Grand total (I to V) | 976 601.00 | 898 894.00 | | 976 601.00 |
EG Accrued income and payables due within one year | 393 147.00 | 418 819.00 | | 393 147.00 |
EI Including equity loans | 161 066.00 | | | 161 066.00 |
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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 | 125 292.00 | | 2 565.00 | 125 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 127 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 463.00 | | 2 400.00 | 120 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 165.00 | 179.00 |
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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 | 30 401.00 | 3 152.00 | | 30 401.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 1 550.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 574.00 | 1 602.00 | | 29 574.00 |
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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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 136 004.00 | 136 004.00 | | 136 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 252 594.00 | 252 594.00 | | 252 594.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 35 251.00 | 35 251.00 | | 35 251.00 |
VB VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VI Group and Associates | 161 066.00 | 161 066.00 | | 161 066.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 259.00 | 334 259.00 | | 334 259.00 |
VW VAT | 48 197.00 | 48 197.00 | | 48 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 147.00 | 393 147.00 | | 393 147.00 |
