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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 | 14 472.00 | 13 357.00 | 1 115.00 | 14 472.00 |
AP Buildings | 9 906.00 | 4 499.00 | 5 406.00 | 9 906.00 |
AR Technical installations, industrial equipment and tools | 60 755.00 | 17 323.00 | 43 431.00 | 60 755.00 |
AT Other tangible assets | 95 294.00 | 62 331.00 | 32 963.00 | 95 294.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 186 884.00 | 97 510.00 | 89 373.00 | 186 884.00 |
BP Services in progress | | | | |
BT Goods | 136 702.00 | | 136 702.00 | 136 702.00 |
BX Customers and related accounts | 564 709.00 | 5 445.00 | 559 264.00 | 564 709.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 522 677.00 | | 522 677.00 | 522 677.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 341 374.00 | 5 445.00 | 1 335 929.00 | 1 341 374.00 |
CO Grand total (0 to V) | 1 528 257.00 | 102 956.00 | 1 425 302.00 | 1 528 257.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
CR Shares due in more than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | 170 850.00 | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | 17 085.00 | | 17 085.00 |
DG Other reserves | 461 757.00 | 483 635.00 | | 461 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 005.00 | 98 723.00 | | 128 005.00 |
DL TOTAL (I) | 777 697.00 | 770 292.00 | | 777 697.00 |
DU Loans and Debts from Credit Institutions (3) | 162 753.00 | 273 445.00 | | 162 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 420.00 | 65 420.00 | | 59 420.00 |
DX Trade payables and related accounts | 258 503.00 | 167 842.00 | | 258 503.00 |
DY Tax and social security liabilities | 166 928.00 | 195 765.00 | | 166 928.00 |
EB Prepaid income (2) | | 29 338.00 | | |
EC TOTAL (IV) | 647 604.00 | 731 811.00 | | 647 604.00 |
EE Grand total (I to V) | 1 425 302.00 | 1 502 103.00 | | 1 425 302.00 |
EG Accrued income and payables due within one year | 522 728.00 | 731 811.00 | | 522 728.00 |
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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 | 197 450.00 | | 2 089.00 | 197 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | 12 655.00 | 186 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 165 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 472.00 | | | 14 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 520.00 | | 2 089.00 | 176 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 88 168.00 | 21 997.00 | 12 655.00 | 88 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | 1 550.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 362.00 | 20 447.00 | 12 655.00 | 76 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 9 494.00 | 1 854.00 | 5 903.00 | 9 494.00 |
7B Total provisions for depreciation | 9 494.00 | 1 854.00 | 5 903.00 | 9 494.00 |
7C Grand total | 9 494.00 | 1 854.00 | 5 903.00 | 9 494.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 5 903.00 | |
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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 | 258 503.00 | 258 503.00 | | 258 503.00 |
8C Staff and Related Accounts | 74 028.00 | 74 028.00 | | 74 028.00 |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | | 57 698.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 558 175.00 | 558 175.00 | | 558 175.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VH Loans with a maturity of more than one year at origin | 162 753.00 | 37 878.00 | 124 876.00 | 162 753.00 |
VI Group and Associates | 59 420.00 | 59 420.00 | | 59 420.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 952.00 | 582 952.00 | | 582 952.00 |
VW VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 604.00 | 522 728.00 | 124 876.00 | 647 604.00 |
