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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 | 264.00 | 264.00 | | 264.00 |
AP Buildings | 13 792.00 | 8 170.00 | 5 622.00 | 13 792.00 |
AR Technical installations, industrial equipment and tools | 246 822.00 | 185 833.00 | 60 990.00 | 246 822.00 |
AT Other tangible assets | 104 197.00 | 77 147.00 | 27 050.00 | 104 197.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 48 843.00 | | 48 843.00 | 48 843.00 |
BJ TOTAL (I) | 437 821.00 | 271 413.00 | 166 408.00 | 437 821.00 |
BX Customers and related accounts | 293 228.00 | 29 370.00 | 263 858.00 | 293 228.00 |
BZ Other receivables | 72 366.00 | | 72 366.00 | 72 366.00 |
CF Cash and cash equivalents | 254 111.00 | | 254 111.00 | 254 111.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 619 960.00 | 29 370.00 | 590 590.00 | 619 960.00 |
CO Grand total (0 to V) | 1 057 781.00 | 300 783.00 | 756 998.00 | 1 057 781.00 |
CP Shares due in less than one year | 52 671.00 | | | 52 671.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 94 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 107 236.00 | | 9 837.00 |
DK Regulated provisions | -95.00 | -95.00 | | -95.00 |
DL TOTAL (I) | 18 130.00 | 209 630.00 | | 18 130.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 10 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 248.00 | 31 992.00 | | 46 248.00 |
DX Trade payables and related accounts | 71 973.00 | 99 348.00 | | 71 973.00 |
DY Tax and social security liabilities | 518 778.00 | 227 299.00 | | 518 778.00 |
EA Other liabilities | 1 870.00 | 2 072.00 | | 1 870.00 |
EC TOTAL (IV) | 738 868.00 | 370 710.00 | | 738 868.00 |
EE Grand total (I to V) | 756 998.00 | 580 340.00 | | 756 998.00 |
EG Accrued income and payables due within one year | 638 868.00 | 370 710.00 | | 638 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
EI Including equity loans | 46 248.00 | | | 46 248.00 |
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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 | 376 510.00 | | 78 440.00 | 376 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 72 746.00 | |
I4 DECREASES Grand Total | | 17 130.00 | 437 821.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 364 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 416.00 | | 50 125.00 | 325 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 831.00 | | 28 315.00 | 50 831.00 |
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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 | 214 543.00 | 56 869.00 | | 214 543.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 280.00 | 56 869.00 | | 214 280.00 |
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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 | -95.00 | | | -95.00 |
6T Receivables | 29 370.00 | | | 29 370.00 |
7B Total provisions for depreciation | 29 370.00 | | | 29 370.00 |
7C Grand total | 29 275.00 | | | 29 275.00 |
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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 | 71 973.00 | 71 973.00 | | 71 973.00 |
8C Staff and Related Accounts | 91 231.00 | 91 231.00 | | 91 231.00 |
8D Social Security and Other Social Organizations | 309 299.00 | 309 299.00 | | 309 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 48 843.00 | 48 843.00 | | 48 843.00 |
UX Other trade receivables | 263 858.00 | 263 858.00 | | 263 858.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 29 370.00 | 29 370.00 | | 29 370.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 126 755.00 | 126 755.00 | | 126 755.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 741.00 | 37 741.00 | | 37 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 103.00 | 49 103.00 | | 49 103.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 521.00 | 418 521.00 | | 418 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 868.00 | 638 868.00 | 100 000.00 | 738 868.00 |
