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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AP Buildings | 347 351.00 | 342 479.00 | 4 872.00 | 347 351.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 26 292.00 | 1 412.00 | 27 704.00 |
AT Other tangible assets | 180 477.00 | 140 059.00 | 40 418.00 | 180 477.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 560 972.00 | 514 264.00 | 46 708.00 | 560 972.00 |
BL Raw materials, supplies | 13 881.00 | | 13 881.00 | 13 881.00 |
BX Customers and related accounts | 253 331.00 | 12 030.00 | 241 301.00 | 253 331.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 203 447.00 | | 203 447.00 | 203 447.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 482 274.00 | 12 030.00 | 470 245.00 | 482 274.00 |
CO Grand total (0 to V) | 1 043 246.00 | 526 293.00 | 516 953.00 | 1 043 246.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 12 030.00 | | | 12 030.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 241.00 | 258 241.00 | | 258 241.00 |
DH Retained earnings | | 24 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 037.00 | 46 554.00 | | 89 037.00 |
DL TOTAL (I) | 457 278.00 | 439 768.00 | | 457 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 17 600.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 8 023.00 | | 8 023.00 |
DX Trade payables and related accounts | 2 841.00 | 20 610.00 | | 2 841.00 |
DY Tax and social security liabilities | 45 205.00 | 39 492.00 | | 45 205.00 |
EB Prepaid income (2) | | 126.00 | | |
EC TOTAL (IV) | 59 675.00 | 85 851.00 | | 59 675.00 |
EE Grand total (I to V) | 516 953.00 | 525 619.00 | | 516 953.00 |
EG Accrued income and payables due within one year | 59 675.00 | 82 254.00 | | 59 675.00 |
EI Including equity loans | 8 023.00 | | | 8 023.00 |
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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 | 560 207.00 | | 7 632.00 | 560 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 560 972.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 5 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 555 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 613.00 | | | 6 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 589.00 | | 7 632.00 | 553 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 500 118.00 | 21 013.00 | 6 867.00 | 500 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | | 1 179.00 | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 505.00 | 21 013.00 | 5 688.00 | 493 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | | 1 712.00 | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | | 1 712.00 | 13 741.00 |
7C Grand total | 13 741.00 | | 1 712.00 | 13 741.00 |
UE of which provisions and reversals: - Operating | | | 1 712.00 | |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8E Income Taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 241 301.00 | 241 301.00 | | 241 301.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 952.00 | 252 922.00 | 12 030.00 | 264 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 675.00 | 59 675.00 | | 59 675.00 |
