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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 | 388.00 | 198.00 | 190.00 | 388.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 67 875.00 | 67 875.00 | | 67 875.00 |
AR Technical installations, industrial equipment and tools | 85 943.00 | 85 944.00 | -1.00 | 85 943.00 |
AT Other tangible assets | 279 622.00 | 208 979.00 | 70 642.00 | 279 622.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 493 698.00 | 362 997.00 | 130 700.00 | 493 698.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 539 476.00 | 2 500.00 | 536 976.00 | 539 476.00 |
BZ Other receivables | 89 476.00 | | 89 476.00 | 89 476.00 |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 763 540.00 | 2 500.00 | 761 040.00 | 763 540.00 |
CO Grand total (0 to V) | 1 257 238.00 | 365 497.00 | 891 740.00 | 1 257 238.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CU Other investments | 49 734.00 | | 49 734.00 | 49 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DB Share, merger, contribution premiums, etc. | 40 534.00 | 40 534.00 | | 40 534.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DG Other reserves | 2 818.00 | 200 502.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 784.00 | 93 661.00 | | 113 784.00 |
DL TOTAL (I) | 496 047.00 | 673 609.00 | | 496 047.00 |
DU Loans and Debts from Credit Institutions (3) | 57 151.00 | 45 312.00 | | 57 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | 130 500.00 | | 46 700.00 |
DX Trade payables and related accounts | 73 794.00 | 67 182.00 | | 73 794.00 |
DY Tax and social security liabilities | 218 046.00 | 178 017.00 | | 218 046.00 |
EC TOTAL (IV) | 395 692.00 | 421 011.00 | | 395 692.00 |
EE Grand total (I to V) | 891 740.00 | 1 094 620.00 | | 891 740.00 |
EG Accrued income and payables due within one year | 361 368.00 | 395 253.00 | | 361 368.00 |
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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 | 472 383.00 | | 31 311.00 | 472 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 55 294.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 493 698.00 | |
IO DECREASES Total including other intangible assets | | | 72 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 838.00 | | | 72 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 255.00 | | 31 311.00 | 334 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 290.00 | | | 65 290.00 |
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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 | 343 921.00 | 19 077.00 | | 343 921.00 |
PE DEPRECIATION Total including other intangible assets | 68 074.00 | | | 68 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 847.00 | 19 077.00 | | 275 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
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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 | 73 794.00 | 73 794.00 | | 73 794.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 68 650.00 | 68 650.00 | | 68 650.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 539 476.00 | 539 476.00 | | 539 476.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VC Group and associates | 73 431.00 | 73 431.00 | | 73 431.00 |
VH Loans with a maturity of more than one year at origin | 57 153.00 | 22 828.00 | 34 325.00 | 57 153.00 |
VI Group and Associates | 46 700.00 | 46 700.00 | | 46 700.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 26 459.00 | | | 26 459.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 117.00 | 638 117.00 | | 638 117.00 |
VW VAT | 118 743.00 | 118 743.00 | | 118 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 694.00 | 361 369.00 | 34 325.00 | 395 694.00 |
