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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 | 16 580.00 | 6 701.00 | 9 879.00 | 16 580.00 |
AP Buildings | 7 566.00 | 768.00 | 6 798.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | 112 371.00 | 43 225.00 | 69 146.00 | 112 371.00 |
AT Other tangible assets | 61 723.00 | 37 548.00 | 24 176.00 | 61 723.00 |
AV Fixed assets in progress | 19 915.00 | | 19 915.00 | 19 915.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 220 163.00 | 88 242.00 | 131 921.00 | 220 163.00 |
BT Goods | 73 530.00 | | 73 530.00 | 73 530.00 |
BX Customers and related accounts | 215 840.00 | | 215 840.00 | 215 840.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 223 979.00 | | 223 979.00 | 223 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 994.00 | | 527 994.00 | 527 994.00 |
CO Grand total (0 to V) | 748 158.00 | 88 242.00 | 659 916.00 | 748 158.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 183 381.00 | 72 336.00 | | 183 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 953.00 | 111 045.00 | | 92 953.00 |
DL TOTAL (I) | 279 634.00 | 186 681.00 | | 279 634.00 |
DU Loans and Debts from Credit Institutions (3) | 125 998.00 | 141 080.00 | | 125 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 151.00 | | |
DX Trade payables and related accounts | 154 598.00 | 121 970.00 | | 154 598.00 |
DY Tax and social security liabilities | 71 796.00 | 62 060.00 | | 71 796.00 |
EA Other liabilities | | 420.00 | | |
EB Prepaid income (2) | 27 889.00 | | | 27 889.00 |
EC TOTAL (IV) | 380 281.00 | 342 682.00 | | 380 281.00 |
EE Grand total (I to V) | 659 916.00 | 529 362.00 | | 659 916.00 |
EG Accrued income and payables due within one year | 296 476.00 | 242 147.00 | | 296 476.00 |
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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 | 182 778.00 | | 89 064.00 | 182 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | 47 547.00 | 4 132.00 | 220 163.00 | 47 547.00 |
IO DECREASES Total including other intangible assets | | | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 547.00 | 4 132.00 | 201 575.00 | 47 547.00 |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | 12 190.00 | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 879.00 | | 76 375.00 | 176 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 499.00 | 1 509.00 |
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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 | 43 332.00 | 47 476.00 | 2 566.00 | 43 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 2 311.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 942.00 | 45 165.00 | 2 566.00 | 38 942.00 |
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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 | 154 598.00 | 154 598.00 | | 154 598.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 49 398.00 | 49 398.00 | | 49 398.00 |
8L Deferred income | 27 889.00 | 27 889.00 | | 27 889.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 215 840.00 | 215 840.00 | | 215 840.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 125 908.00 | 42 103.00 | 83 806.00 | 125 908.00 |
VK Loans repaid during the year | 40 416.00 | | | 40 416.00 |
VM Income taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 485.00 | 230 485.00 | 2 000.00 | 232 485.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 281.00 | 296 476.00 | 83 806.00 | 380 281.00 |
