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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 27 496.00 | 20 707.00 | 6 789.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 4 841.00 | 1 629.00 | 6 470.00 |
AT Other tangible assets | 55 439.00 | 19 960.00 | 35 479.00 | 55 439.00 |
BD Other fixed assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 743.00 | 46 158.00 | 53 585.00 | 99 743.00 |
BN Goods in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 173 491.00 | 7 241.00 | 166 250.00 | 173 491.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CD Marketable securities | 111 164.00 | | 111 164.00 | 111 164.00 |
CF Cash and cash equivalents | 151 313.00 | | 151 313.00 | 151 313.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 466 893.00 | 7 241.00 | 459 652.00 | 466 893.00 |
CO Grand total (0 to V) | 566 636.00 | 53 399.00 | 513 237.00 | 566 636.00 |
CR Shares due in more than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 038.00 | 251 617.00 | | 288 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 36 421.00 | | 38 885.00 |
DL TOTAL (I) | 335 723.00 | 296 838.00 | | 335 723.00 |
DU Loans and Debts from Credit Institutions (3) | 15 919.00 | 27 154.00 | | 15 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 5 583.00 | | 3 092.00 |
DX Trade payables and related accounts | 111 946.00 | 69 482.00 | | 111 946.00 |
DY Tax and social security liabilities | 46 559.00 | 51 280.00 | | 46 559.00 |
EC TOTAL (IV) | 177 514.00 | 153 500.00 | | 177 514.00 |
EE Grand total (I to V) | 513 237.00 | 450 338.00 | | 513 237.00 |
EG Accrued income and payables due within one year | 168 477.00 | 137 593.00 | | 168 477.00 |
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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 | 110 200.00 | | 17 978.00 | 110 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | 28 435.00 | 99 743.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 435.00 | 89 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 003.00 | | 17 837.00 | 100 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | 141.00 | 9 547.00 |
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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 | 55 822.00 | 18 771.00 | 28 435.00 | 55 822.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 172.00 | 18 771.00 | 28 435.00 | 55 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 487.00 | | 246.00 | 7 487.00 |
7B Total provisions for depreciation | 7 487.00 | | 246.00 | 7 487.00 |
7C Grand total | 7 487.00 | | 246.00 | 7 487.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 111 946.00 | 111 946.00 | | 111 946.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 165 643.00 | | | 165 643.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 907.00 | 6 870.00 | 9 037.00 | 15 907.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 030.00 | 174 682.00 | 9 348.00 | 184 030.00 |
VW VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 514.00 | 168 477.00 | 9 037.00 | 177 514.00 |
