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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 | 38 383.00 | 36 184.00 | 2 199.00 | 38 383.00 |
AN Land | 19 696.00 | 6 572.00 | 13 124.00 | 19 696.00 |
AP Buildings | 134 676.00 | 55 726.00 | 78 950.00 | 134 676.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 27 626.00 | 14 583.00 | 42 209.00 |
AT Other tangible assets | 79 669.00 | 57 075.00 | 22 594.00 | 79 669.00 |
AX Advances and down payments | 25 770.00 | | 25 770.00 | 25 770.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 316 333.00 | 183 183.00 | 133 150.00 | 316 333.00 |
BT Goods | 32 703.00 | | 32 703.00 | 32 703.00 |
BX Customers and related accounts | 505 835.00 | 33 350.00 | 472 485.00 | 505 835.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CF Cash and cash equivalents | 182 969.00 | | 182 969.00 | 182 969.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 751 994.00 | 33 350.00 | 718 644.00 | 751 994.00 |
CO Grand total (0 to V) | 1 068 327.00 | 216 533.00 | 851 795.00 | 1 068 327.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DE Statutory or contractual reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -24 014.00 | -73 308.00 | | -24 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 407.00 | 49 294.00 | | 72 407.00 |
DL TOTAL (I) | 517 697.00 | 445 290.00 | | 517 697.00 |
DU Loans and Debts from Credit Institutions (3) | 35 110.00 | 49 092.00 | | 35 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 130 837.00 | 113 392.00 | | 130 837.00 |
DY Tax and social security liabilities | 153 280.00 | 112 386.00 | | 153 280.00 |
EA Other liabilities | 14 870.00 | 5 868.00 | | 14 870.00 |
EB Prepaid income (2) | | 8 317.00 | | |
EC TOTAL (IV) | 334 097.00 | 289 307.00 | | 334 097.00 |
EE Grand total (I to V) | 851 795.00 | 734 597.00 | | 851 795.00 |
EG Accrued income and payables due within one year | 328 048.00 | 273 766.00 | | 328 048.00 |
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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 | 308 799.00 | | 7 914.00 | 308 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 380.00 | 316 333.00 | |
IO DECREASES Total including other intangible assets | | | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 336.00 | | 7 914.00 | 268 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 147 849.00 | 35 333.00 | | 147 849.00 |
PE DEPRECIATION Total including other intangible assets | 28 349.00 | 7 835.00 | | 28 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 500.00 | 27 498.00 | | 119 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 806.00 | 7 544.00 | | 25 806.00 |
7B Total provisions for depreciation | 25 806.00 | 7 544.00 | | 25 806.00 |
7C Grand total | 25 806.00 | 7 544.00 | | 25 806.00 |
UE of which provisions and reversals: - Operating | | 7 544.00 | | |
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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 | 130 837.00 | 130 837.00 | | 130 837.00 |
8C Staff and Related Accounts | 44 687.00 | 44 687.00 | | 44 687.00 |
8D Social Security and Other Social Organizations | 71 372.00 | 71 372.00 | | 71 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 458 902.00 | 458 902.00 | | 458 902.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 46 933.00 | 46 933.00 | | 46 933.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VC Group and associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 35 110.00 | 29 061.00 | 6 049.00 | 35 110.00 |
VK Loans repaid during the year | 14 357.00 | | | 14 357.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 021.00 | 538 021.00 | | 538 021.00 |
VW VAT | 35 434.00 | 35 434.00 | | 35 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 097.00 | 328 048.00 | 6 049.00 | 334 097.00 |
