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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 | 259 761.00 | | 259 761.00 | 259 761.00 |
AJ Other Intangible Assets | 813.00 | 813.00 | | 813.00 |
AP Buildings | 13 386.00 | 6 282.00 | 7 104.00 | 13 386.00 |
AR Technical installations, industrial equipment and tools | 192 100.00 | 160 324.00 | 31 777.00 | 192 100.00 |
AT Other tangible assets | 26 652.00 | 22 896.00 | 3 756.00 | 26 652.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 498 727.00 | 190 315.00 | 308 413.00 | 498 727.00 |
BX Customers and related accounts | 200 197.00 | 13 601.00 | 186 596.00 | 200 197.00 |
BZ Other receivables | 203 600.00 | | 203 600.00 | 203 600.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 37 381.00 | | 37 381.00 | 37 381.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 445 254.00 | 13 601.00 | 431 653.00 | 445 254.00 |
CO Grand total (0 to V) | 943 981.00 | 203 915.00 | 740 065.00 | 943 981.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 802.00 | | | 181 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 297 461.00 | | | 297 461.00 |
DU Loans and Debts from Credit Institutions (3) | 56 903.00 | | | 56 903.00 |
DX Trade payables and related accounts | 130 915.00 | | | 130 915.00 |
DY Tax and social security liabilities | 246 178.00 | | | 246 178.00 |
EA Other liabilities | 8 608.00 | | | 8 608.00 |
EC TOTAL (IV) | 442 604.00 | | | 442 604.00 |
EE Grand total (I to V) | 740 065.00 | | | 740 065.00 |
EG Accrued income and payables due within one year | 407 032.00 | | | 407 032.00 |
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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 | 531 782.00 | | 4 356.00 | 531 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 37 411.00 | 498 727.00 | |
IO DECREASES Total including other intangible assets | | | 260 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 411.00 | 232 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 574.00 | | | 260 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 208.00 | | 4 341.00 | 265 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 15.00 | 6 000.00 |
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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 | 189 471.00 | 37 808.00 | 36 965.00 | 189 471.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 64.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 722.00 | 37 744.00 | 36 965.00 | 188 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 601.00 | | | 13 601.00 |
7B Total provisions for depreciation | 13 601.00 | | | 13 601.00 |
7C Grand total | 13 601.00 | | | 13 601.00 |
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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 | 130 915.00 | 130 915.00 | | 130 915.00 |
8C Staff and Related Accounts | 122 454.00 | 122 454.00 | | 122 454.00 |
8D Social Security and Other Social Organizations | 81 348.00 | 81 348.00 | | 81 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 171 340.00 | 171 340.00 | | 171 340.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 28 857.00 | 28 857.00 | | 28 857.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VC Group and associates | 134 860.00 | 134 860.00 | | 134 860.00 |
VH Loans with a maturity of more than one year at origin | 56 903.00 | 21 331.00 | 35 572.00 | 56 903.00 |
VK Loans repaid during the year | 39 810.00 | | | 39 810.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VP Miscellaneous | 15 760.00 | 15 760.00 | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 246.00 | 41 246.00 | | 41 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 769.00 | 407 769.00 | 6 000.00 | 413 769.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 604.00 | 407 032.00 | 35 572.00 | 442 604.00 |
