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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 36 481.00 | 26 734.00 | 9 747.00 | 36 481.00 |
AT Other tangible assets | 145 607.00 | 101 445.00 | 44 162.00 | 145 607.00 |
BD Other fixed assets | 15 989.00 | | 15 989.00 | 15 989.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 202 170.00 | 129 213.00 | 72 957.00 | 202 170.00 |
BT Goods | 41 025.00 | | 41 025.00 | 41 025.00 |
BX Customers and related accounts | 183 662.00 | 32 173.00 | 151 489.00 | 183 662.00 |
BZ Other receivables | 81 999.00 | | 81 999.00 | 81 999.00 |
CD Marketable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 433 123.00 | | 433 123.00 | 433 123.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 743 560.00 | 32 173.00 | 711 387.00 | 743 560.00 |
CO Grand total (0 to V) | 945 730.00 | 161 386.00 | 784 344.00 | 945 730.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 432.00 | 6 432.00 | | 6 432.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 272.00 | 56 897.00 | | 237 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | 180 375.00 | | 16 061.00 |
DL TOTAL (I) | 260 565.00 | 244 504.00 | | 260 565.00 |
DU Loans and Debts from Credit Institutions (3) | 32 806.00 | 54 215.00 | | 32 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374 649.00 | | |
DX Trade payables and related accounts | 108 062.00 | 183 489.00 | | 108 062.00 |
DY Tax and social security liabilities | 63 467.00 | 145 891.00 | | 63 467.00 |
EA Other liabilities | | 6 106.00 | | |
EB Prepaid income (2) | 319 444.00 | 83 563.00 | | 319 444.00 |
EC TOTAL (IV) | 523 779.00 | 847 914.00 | | 523 779.00 |
EE Grand total (I to V) | 784 344.00 | 1 092 417.00 | | 784 344.00 |
EG Accrued income and payables due within one year | 510 294.00 | 815 122.00 | | 510 294.00 |
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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 | 217 516.00 | | 5 531.00 | 217 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 049.00 | |
I4 DECREASES Grand Total | | 20 877.00 | 202 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 877.00 | 182 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 590.00 | | 5 375.00 | 197 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 157.00 | 18 892.00 |
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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 | 127 311.00 | 22 778.00 | 20 877.00 | 127 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 277.00 | 22 778.00 | 20 877.00 | 126 277.00 |
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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 | 108 062.00 | 108 062.00 | | 108 062.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
8L Deferred income | 319 444.00 | 319 444.00 | | 319 444.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 135 834.00 | 135 834.00 | | 135 834.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 47 828.00 | 47 828.00 | | 47 828.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VH Loans with a maturity of more than one year at origin | 32 806.00 | 19 322.00 | 13 485.00 | 32 806.00 |
VK Loans repaid during the year | 21 399.00 | | | 21 399.00 |
VM Income taxes | 60 934.00 | 60 934.00 | | 60 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 942.00 | 267 882.00 | 3 060.00 | 270 942.00 |
VW VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 779.00 | 510 294.00 | 13 485.00 | 523 779.00 |
