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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AN Land | 2 997.00 | | 2 997.00 | 2 997.00 |
AP Buildings | 25 795.00 | 11 239.00 | 14 555.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 64 084.00 | 55 774.00 | 8 310.00 | 64 084.00 |
AT Other tangible assets | 187 355.00 | 103 632.00 | 83 723.00 | 187 355.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 312 793.00 | 172 086.00 | 140 707.00 | 312 793.00 |
BX Customers and related accounts | 122 374.00 | | 122 374.00 | 122 374.00 |
BZ Other receivables | 57 103.00 | | 57 103.00 | 57 103.00 |
CF Cash and cash equivalents | 196 556.00 | | 196 556.00 | 196 556.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 377 325.00 | | 377 325.00 | 377 325.00 |
CO Grand total (0 to V) | 690 119.00 | 172 086.00 | 518 033.00 | 690 119.00 |
CR Shares due in more than one year | 1 763.00 | | | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -78 708.00 | -156 552.00 | | -78 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | 77 843.00 | | 26 407.00 |
DL TOTAL (I) | 51 151.00 | 24 744.00 | | 51 151.00 |
DU Loans and Debts from Credit Institutions (3) | 230 288.00 | 250 565.00 | | 230 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 21 490.00 | 28 736.00 | | 21 490.00 |
DY Tax and social security liabilities | 214 979.00 | 306 363.00 | | 214 979.00 |
EC TOTAL (IV) | 466 881.00 | 585 665.00 | | 466 881.00 |
EE Grand total (I to V) | 518 033.00 | 610 409.00 | | 518 033.00 |
EG Accrued income and payables due within one year | 466 881.00 | 585 665.00 | | 466 881.00 |
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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 | 320 127.00 | | 12 427.00 | 320 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 422.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 312 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 280 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 566.00 | | 12 427.00 | 287 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 422.00 | | | 30 422.00 |
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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 | 167 233.00 | 24 614.00 | 19 760.00 | 167 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 793.00 | 24 614.00 | 19 760.00 | 165 793.00 |
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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8C Staff and Related Accounts | 44 340.00 | 44 340.00 | | 44 340.00 |
8D Social Security and Other Social Organizations | 112 968.00 | 112 968.00 | | 112 968.00 |
UP Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 122 374.00 | 122 374.00 | | 122 374.00 |
UY Staff and related accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 120 289.00 | 120 289.00 | | 120 289.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 1 763.00 | | 1 763.00 | 1 763.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 038.00 | 179 006.00 | 32 032.00 | 211 038.00 |
VW VAT | 52 036.00 | 52 036.00 | | 52 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 882.00 | 466 882.00 | | 466 882.00 |
