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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 | 4 040.00 | 3 810.00 | 230.00 | 4 040.00 |
AH Goodwill | 69 298.00 | | 69 298.00 | 69 298.00 |
AN Land | 9 579.00 | 8 061.00 | 1 519.00 | 9 579.00 |
AR Technical installations, industrial equipment and tools | 10 588.00 | 8 591.00 | 1 996.00 | 10 588.00 |
AT Other tangible assets | 120 550.00 | 83 170.00 | 37 380.00 | 120 550.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 217 488.00 | 103 632.00 | 113 856.00 | 217 488.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 261 989.00 | | 261 989.00 | 261 989.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 279 388.00 | | 279 388.00 | 279 388.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 559 501.00 | | 559 501.00 | 559 501.00 |
CO Grand total (0 to V) | 776 989.00 | 103 632.00 | 673 357.00 | 776 989.00 |
CP Shares due in less than one year | 3 433.00 | | | 3 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 762.00 | 254 448.00 | | 359 762.00 |
DK Regulated provisions | 230.00 | 1 461.00 | | 230.00 |
DL TOTAL (I) | 368 377.00 | 264 293.00 | | 368 377.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235.00 | 31 447.00 | | 13 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 168 688.00 | | 169 000.00 |
DX Trade payables and related accounts | 51 368.00 | 84 701.00 | | 51 368.00 |
DY Tax and social security liabilities | 71 377.00 | 74 550.00 | | 71 377.00 |
EC TOTAL (IV) | 304 980.00 | 359 386.00 | | 304 980.00 |
EE Grand total (I to V) | 673 357.00 | 623 679.00 | | 673 357.00 |
EG Accrued income and payables due within one year | 303 397.00 | 346 151.00 | | 303 397.00 |
EI Including equity loans | 169 000.00 | | | 169 000.00 |
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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 | 221 015.00 | | 4 350.00 | 221 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 7 878.00 | 217 488.00 | |
IO DECREASES Total including other intangible assets | | | 73 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 878.00 | 140 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 338.00 | | | 73 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 245.00 | | 4 350.00 | 144 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 90 509.00 | 21 000.00 | 7 878.00 | 90 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 1 281.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 980.00 | 19 719.00 | 7 878.00 | 87 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461.00 | | 1 231.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 231.00 | 1 461.00 |
UJ - Exceptional | | | 1 231.00 | |
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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 | 51 368.00 | 51 368.00 | | 51 368.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 30 591.00 | 30 591.00 | | 30 591.00 |
UT Other financial assets | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 261 989.00 | | | 261 989.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 13 235.00 | 11 652.00 | 1 583.00 | 13 235.00 |
VI Group and Associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VK Loans repaid during the year | 18 212.00 | | | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 010.00 | 274 010.00 | | 274 010.00 |
VW VAT | 38 429.00 | 38 429.00 | | 38 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 980.00 | 303 397.00 | 1 583.00 | 304 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
