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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 114 989.00 | 90 201.00 | 24 788.00 | 114 989.00 |
AT Other tangible assets | 434 203.00 | 331 238.00 | 102 965.00 | 434 203.00 |
BH Other financial assets | 79 826.00 | | 79 826.00 | 79 826.00 |
BJ TOTAL (I) | 634 099.00 | 426 479.00 | 207 620.00 | 634 099.00 |
BL Raw materials, supplies | 16 263.00 | | 16 263.00 | 16 263.00 |
BX Customers and related accounts | 833 568.00 | 21 248.00 | 812 319.00 | 833 568.00 |
BZ Other receivables | 197 316.00 | | 197 316.00 | 197 316.00 |
CF Cash and cash equivalents | 158 868.00 | | 158 868.00 | 158 868.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 1 220 046.00 | 21 248.00 | 1 198 798.00 | 1 220 046.00 |
CO Grand total (0 to V) | 1 854 145.00 | 447 727.00 | 1 406 418.00 | 1 854 145.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 315.00 | 50 235.00 | | 53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 378.00 | 18 081.00 | | 65 378.00 |
DL TOTAL (I) | 173 694.00 | 123 315.00 | | 173 694.00 |
DU Loans and Debts from Credit Institutions (3) | 288 688.00 | 351 330.00 | | 288 688.00 |
DX Trade payables and related accounts | 372 197.00 | 316 855.00 | | 372 197.00 |
DY Tax and social security liabilities | 243 916.00 | 206 426.00 | | 243 916.00 |
EA Other liabilities | 271 697.00 | 140 389.00 | | 271 697.00 |
EB Prepaid income (2) | 56 226.00 | 25 310.00 | | 56 226.00 |
EC TOTAL (IV) | 1 232 724.00 | 1 040 310.00 | | 1 232 724.00 |
EE Grand total (I to V) | 1 406 418.00 | 1 163 626.00 | | 1 406 418.00 |
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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 | 645 436.00 | | 29 732.00 | 645 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 79 866.00 | |
I4 DECREASES Grand Total | | 41 069.00 | 634 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 549 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 413.00 | | 18 180.00 | 570 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 983.00 | | 11 552.00 | 69 983.00 |
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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 | 415 252.00 | 50 627.00 | 39 400.00 | 415 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 1 176.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 388.00 | 49 451.00 | 39 400.00 | 411 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 21 248.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 21 248.00 | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | 21 248.00 | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | 21 248.00 | 1 667.00 | |
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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 | 372 197.00 | 372 197.00 | | 372 197.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8E Income Taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 697.00 | 271 697.00 | | 271 697.00 |
8L Deferred income | 56 226.00 | 56 226.00 | | 56 226.00 |
UT Other financial assets | 79 826.00 | | 79 826.00 | 79 826.00 |
UX Other trade receivables | 782 882.00 | 782 882.00 | | 782 882.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 50 686.00 | 50 686.00 | | 50 686.00 |
VB VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VC Group and associates | 110 706.00 | 110 706.00 | | 110 706.00 |
VH Loans with a maturity of more than one year at origin | 288 688.00 | 79 738.00 | 208 950.00 | 288 688.00 |
VK Loans repaid during the year | 62 642.00 | | | 62 642.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 675.00 | 29 675.00 | | 29 675.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 740.00 | 1 044 914.00 | 79 826.00 | 1 124 740.00 |
VW VAT | 197 229.00 | 197 229.00 | | 197 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 724.00 | 1 023 774.00 | 208 950.00 | 1 232 724.00 |
