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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
AN Land | 51 216.00 | 23 556.00 | 27 659.00 | 51 216.00 |
AR Technical installations, industrial equipment and tools | 83 283.00 | 72 439.00 | 10 844.00 | 83 283.00 |
AT Other tangible assets | 202 378.00 | 115 738.00 | 86 639.00 | 202 378.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 364 165.00 | 227 422.00 | 136 741.00 | 364 165.00 |
BT Goods | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 590 499.00 | 18 399.00 | 572 100.00 | 590 499.00 |
BZ Other receivables | 347 025.00 | | 347 025.00 | 347 025.00 |
CF Cash and cash equivalents | 158 655.00 | | 158 655.00 | 158 655.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 1 133 002.00 | 18 399.00 | 1 114 603.00 | 1 133 002.00 |
CO Grand total (0 to V) | 1 497 167.00 | 245 821.00 | 1 251 344.00 | 1 497 167.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 566 816.00 | 444 090.00 | | 566 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 979.00 | 122 726.00 | | 100 979.00 |
DL TOTAL (I) | 676 179.00 | 575 200.00 | | 676 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 20 133.00 | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 258 186.00 | 242 846.00 | | 258 186.00 |
DY Tax and social security liabilities | 260 654.00 | 260 277.00 | | 260 654.00 |
EA Other liabilities | 46 207.00 | 53 948.00 | | 46 207.00 |
EC TOTAL (IV) | 575 166.00 | 577 204.00 | | 575 166.00 |
EE Grand total (I to V) | 1 251 345.00 | 1 152 403.00 | | 1 251 345.00 |
EG Accrued income and payables due within one year | 575 165.00 | 572 120.00 | | 575 165.00 |
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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 | 364 046.00 | | 20 119.00 | 364 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 599.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 364 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 689.00 | | | 15 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 757.00 | | 20 119.00 | 316 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 198 925.00 | 28 497.00 | | 198 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 236.00 | 28 497.00 | | 183 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 280.00 | 7 898.00 | 77 778.00 | 88 280.00 |
7B Total provisions for depreciation | 108 280.00 | 7 898.00 | 97 778.00 | 108 280.00 |
7C Grand total | 108 280.00 | 7 898.00 | 97 778.00 | 108 280.00 |
UE of which provisions and reversals: - Operating | | 7 898.00 | 77 778.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 258 186.00 | 258 186.00 | | 258 186.00 |
8C Staff and Related Accounts | 76 596.00 | 76 596.00 | | 76 596.00 |
8D Social Security and Other Social Organizations | 96 487.00 | 96 487.00 | | 96 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 207.00 | 46 207.00 | | 46 207.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 590 499.00 | 590 499.00 | | 590 499.00 |
UY Staff and related accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
VB VAT | 23 717.00 | 23 717.00 | | 23 717.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 179.00 | 312 179.00 | | 312 179.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 247.00 | 960 247.00 | | 960 247.00 |
VW VAT | 86 926.00 | 86 926.00 | | 86 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 165.00 | 575 165.00 | | 575 165.00 |
