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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
AP Buildings | 20 391.00 | 707.00 | 19 684.00 | 20 391.00 |
AR Technical installations, industrial equipment and tools | 173 277.00 | 70 908.00 | 102 369.00 | 173 277.00 |
AT Other tangible assets | 270 608.00 | 178 227.00 | 92 381.00 | 270 608.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 490 787.00 | 261 072.00 | 229 715.00 | 490 787.00 |
BX Customers and related accounts | 393 885.00 | 931.00 | 392 954.00 | 393 885.00 |
BZ Other receivables | 96 758.00 | 3 160.00 | 93 598.00 | 96 758.00 |
CF Cash and cash equivalents | 158 202.00 | | 158 202.00 | 158 202.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 651 714.00 | 4 091.00 | 647 623.00 | 651 714.00 |
CO Grand total (0 to V) | 1 142 501.00 | 265 163.00 | 877 338.00 | 1 142 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 236.00 | 233 855.00 | | 272 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 244.00 | 38 381.00 | | 131 244.00 |
DL TOTAL (I) | 414 480.00 | 283 236.00 | | 414 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 501.00 | 74 337.00 | | 97 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 33 848.00 | | 2 732.00 |
DX Trade payables and related accounts | 56 207.00 | 94 698.00 | | 56 207.00 |
DY Tax and social security liabilities | 163 174.00 | 245 154.00 | | 163 174.00 |
EA Other liabilities | 143 243.00 | 146 067.00 | | 143 243.00 |
EC TOTAL (IV) | 462 858.00 | 594 103.00 | | 462 858.00 |
EE Grand total (I to V) | 877 338.00 | 877 339.00 | | 877 338.00 |
EG Accrued income and payables due within one year | 399 068.00 | 544 102.00 | | 399 068.00 |
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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 | | | 65 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 281.00 | |
IO DECREASES Total including other intangible assets | | 3 878.00 | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 196.00 | 464 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 481.00 | | 65 992.00 | 435 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 255 726.00 | 46 420.00 | 41 074.00 | 255 726.00 |
PE DEPRECIATION Total including other intangible assets | 14 220.00 | 888.00 | 3 878.00 | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 506.00 | 45 532.00 | 37 196.00 | 241 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 931.00 | | |
6X Other provisions for depreciation | | 3 160.00 | | |
7B Total provisions for depreciation | | 4 091.00 | | |
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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 | 56 207.00 | 56 207.00 | | 56 207.00 |
8C Staff and Related Accounts | 56 099.00 | 56 099.00 | | 56 099.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 243.00 | 143 243.00 | | 143 243.00 |
UT Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
UX Other trade receivables | 392 768.00 | 392 768.00 | | 392 768.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VH Loans with a maturity of more than one year at origin | 97 501.00 | 33 711.00 | 63 790.00 | 97 501.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 218.00 | 62 218.00 | | 62 218.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 667.00 | 493 512.00 | 15 155.00 | 508 667.00 |
VW VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 857.00 | 399 067.00 | 63 790.00 | 462 857.00 |
