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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 | 8 250.00 | 7 837.00 | 412.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 430 364.00 | 371 288.00 | 59 076.00 | 430 364.00 |
AT Other tangible assets | 61 920.00 | 50 135.00 | 11 784.00 | 61 920.00 |
BH Other financial assets | 12 242.00 | | 12 242.00 | 12 242.00 |
BJ TOTAL (I) | 512 778.00 | 429 261.00 | 83 516.00 | 512 778.00 |
BX Customers and related accounts | 396 004.00 | | 396 004.00 | 396 004.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 200 348.00 | | 200 348.00 | 200 348.00 |
CJ TOTAL (II) | 605 958.00 | | 605 958.00 | 605 958.00 |
CO Grand total (0 to V) | 1 118 736.00 | 429 261.00 | 689 474.00 | 1 118 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 972.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 3 753.00 | 3 753.00 | | 3 753.00 |
DD Legal reserve (1) | 5 297.00 | 5 297.00 | | 5 297.00 |
DF Regulated reserves (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 170 755.00 | 220 819.00 | | 170 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 159.00 | -50 064.00 | | 70 159.00 |
DL TOTAL (I) | 303 073.00 | 232 913.00 | | 303 073.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 287.00 | 210 314.00 | | 40 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 4 306.00 | | 1 070.00 |
DX Trade payables and related accounts | 153 091.00 | 77 129.00 | | 153 091.00 |
DY Tax and social security liabilities | 191 952.00 | 131 748.00 | | 191 952.00 |
EC TOTAL (IV) | 386 401.00 | 423 500.00 | | 386 401.00 |
EE Grand total (I to V) | 689 474.00 | 681 413.00 | | 689 474.00 |
EG Accrued income and payables due within one year | 386 401.00 | 423 500.00 | | 386 401.00 |
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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 | 495 637.00 | 17 141.00 | | 495 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 243.00 | |
I4 DECREASES Grand Total | | | 512 778.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 092.00 | 17 193.00 | | 475 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | -52.00 | | 12 295.00 |
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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 | 418 710.00 | 10 552.00 | 429 261.00 | 418 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 825.00 | 7 838.00 | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 697.00 | 9 727.00 | 421 424.00 | 411 697.00 |
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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 | 153 091.00 | 153 091.00 | | 153 091.00 |
8C Staff and Related Accounts | 69 042.00 | 69 042.00 | | 69 042.00 |
8D Social Security and Other Social Organizations | 50 926.00 | 50 926.00 | | 50 926.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
UX Other trade receivables | 396 004.00 | 396 004.00 | | 396 004.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 40 287.00 | 40 287.00 | | 40 287.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VP Miscellaneous | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 852.00 | 405 609.00 | 12 243.00 | 417 852.00 |
VW VAT | 63 134.00 | 63 134.00 | | 63 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 401.00 | 386 401.00 | | 386 401.00 |
