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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 | 15 803.00 | 15 803.00 | | 15 803.00 |
AP Buildings | 68 396.00 | 55 401.00 | 12 995.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 24 511.00 | 17 857.00 | 6 654.00 | 24 511.00 |
AT Other tangible assets | 136 720.00 | 111 461.00 | 25 259.00 | 136 720.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 249 767.00 | 200 522.00 | 49 245.00 | 249 767.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 598 872.00 | | 598 872.00 | 598 872.00 |
BZ Other receivables | 233 261.00 | | 233 261.00 | 233 261.00 |
CD Marketable securities | 120 014.00 | | 120 014.00 | 120 014.00 |
CF Cash and cash equivalents | 124 113.00 | | 124 113.00 | 124 113.00 |
CH Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
CJ TOTAL (II) | 1 143 971.00 | | 1 143 971.00 | 1 143 971.00 |
CO Grand total (0 to V) | 1 393 738.00 | 200 522.00 | 1 193 216.00 | 1 393 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | | 71 837.00 | | |
DH Retained earnings | -79 797.00 | | | -79 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 999.00 | -151 634.00 | | 48 999.00 |
DL TOTAL (I) | 58 303.00 | 9 303.00 | | 58 303.00 |
DU Loans and Debts from Credit Institutions (3) | 335 474.00 | 348 634.00 | | 335 474.00 |
DX Trade payables and related accounts | 487 041.00 | 568 075.00 | | 487 041.00 |
DY Tax and social security liabilities | 284 788.00 | 340 979.00 | | 284 788.00 |
EA Other liabilities | 3 695.00 | 3 695.00 | | 3 695.00 |
EB Prepaid income (2) | 23 915.00 | 67 149.00 | | 23 915.00 |
EC TOTAL (IV) | 1 134 913.00 | 1 328 532.00 | | 1 134 913.00 |
EE Grand total (I to V) | 1 193 216.00 | 1 337 836.00 | | 1 193 216.00 |
EG Accrued income and payables due within one year | 859 472.00 | 1 317 728.00 | | 859 472.00 |
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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 | 279 631.00 | | 724.00 | 279 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | 30 588.00 | 249 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 588.00 | 229 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 490.00 | | 724.00 | 259 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 197 370.00 | 26 689.00 | 23 537.00 | 197 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 803.00 | | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 567.00 | 26 689.00 | 23 537.00 | 181 567.00 |
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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 | 487 041.00 | 487 041.00 | | 487 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
8L Deferred income | 23 915.00 | 23 915.00 | | 23 915.00 |
UT Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
UX Other trade receivables | 598 872.00 | 598 872.00 | | 598 872.00 |
VG Loans with a maturity of up to one year at origin | 19 997.00 | 19 997.00 | | 19 997.00 |
VH Loans with a maturity of more than one year at origin | 315 477.00 | 40 036.00 | 275 441.00 | 315 477.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VP Miscellaneous | 233 261.00 | 233 261.00 | | 233 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 788.00 | 284 788.00 | | 284 788.00 |
VS Prepaid expenses | 28 110.00 | 28 110.00 | | 28 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 580.00 | 860 243.00 | 4 338.00 | 864 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 913.00 | 859 472.00 | 275 441.00 | 1 134 913.00 |
