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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 99 535.00 | 93 446.00 | 6 089.00 | 99 535.00 |
AT Other tangible assets | 60 195.00 | 42 275.00 | 17 920.00 | 60 195.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 164 972.00 | 138 823.00 | 26 149.00 | 164 972.00 |
BX Customers and related accounts | 319 350.00 | 11 934.00 | 307 416.00 | 319 350.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 68 698.00 | | 68 698.00 | 68 698.00 |
CJ TOTAL (II) | 432 651.00 | 11 934.00 | 420 717.00 | 432 651.00 |
CO Grand total (0 to V) | 597 624.00 | 150 757.00 | 446 866.00 | 597 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 117 628.00 | 114 080.00 | | 117 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 650.00 | 3 549.00 | | 39 650.00 |
DL TOTAL (I) | 164 979.00 | 125 328.00 | | 164 979.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 17 306.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 1 551.00 | | 6 721.00 |
DX Trade payables and related accounts | 21 315.00 | 33 013.00 | | 21 315.00 |
DY Tax and social security liabilities | 133 852.00 | 105 022.00 | | 133 852.00 |
EC TOTAL (IV) | 281 888.00 | 156 891.00 | | 281 888.00 |
EE Grand total (I to V) | 446 866.00 | 282 220.00 | | 446 866.00 |
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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 | 156 099.00 | 8 874.00 | | 156 099.00 |
I3 DECREASES Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | 164 972.00 | | | 164 972.00 |
IO DECREASES Total including other intangible assets | 3 103.00 | | | 3 103.00 |
IY DECREASES Total Tangible Fixed Assets | 159 730.00 | | | 159 730.00 |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 856.00 | 8 874.00 | | 150 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 125 710.00 | 13 113.00 | | 125 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 607.00 | 13 113.00 | | 122 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 934.00 | | |
7B Total provisions for depreciation | | 11 934.00 | | |
7C Grand total | | 11 934.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 934.00 | | |
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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 | 21 315.00 | 21 315.00 | | 21 315.00 |
8C Staff and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8D Social Security and Other Social Organizations | 93 757.00 | 93 757.00 | | 93 757.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 307 416.00 | 307 416.00 | | 307 416.00 |
UY Staff and related accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
VA Doubtful or disputed receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VC Group and associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 988.00 | 353 948.00 | 2 040.00 | 355 988.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 888.00 | 281 888.00 | | 281 888.00 |
