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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 173 495.00 | 160 926.00 | 12 569.00 | 173 495.00 |
AT Other tangible assets | 29 810.00 | 26 439.00 | 3 370.00 | 29 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 306 014.00 | 189 745.00 | 116 269.00 | 306 014.00 |
BT Goods | 70 999.00 | | 70 999.00 | 70 999.00 |
BX Customers and related accounts | 102 386.00 | | 102 386.00 | 102 386.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CF Cash and cash equivalents | 159 793.00 | | 159 793.00 | 159 793.00 |
CJ TOTAL (II) | 368 164.00 | | 368 164.00 | 368 164.00 |
CO Grand total (0 to V) | 674 177.00 | 189 745.00 | 484 432.00 | 674 177.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 252 369.00 | 170 642.00 | | 252 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | 111 727.00 | | 42 020.00 |
DK Regulated provisions | 1 076.00 | 1 076.00 | | 1 076.00 |
DL TOTAL (I) | 306 465.00 | 294 445.00 | | 306 465.00 |
DU Loans and Debts from Credit Institutions (3) | 44 213.00 | 56 068.00 | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 7 387.00 | | 7 261.00 |
DX Trade payables and related accounts | 66 177.00 | 34 381.00 | | 66 177.00 |
DY Tax and social security liabilities | 58 915.00 | 118 678.00 | | 58 915.00 |
EA Other liabilities | 1 401.00 | 1 488.00 | | 1 401.00 |
EC TOTAL (IV) | 177 967.00 | 218 001.00 | | 177 967.00 |
EE Grand total (I to V) | 484 432.00 | 512 447.00 | | 484 432.00 |
EG Accrued income and payables due within one year | 145 695.00 | 173 788.00 | | 145 695.00 |
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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 | 299 163.00 | | 6 851.00 | 299 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 306 014.00 | |
IO DECREASES Total including other intangible assets | | | 102 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 380.00 | | | 102 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 453.00 | | 6 851.00 | 196 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 185 617.00 | 4 128.00 | | 185 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 238.00 | 4 128.00 | | 183 238.00 |
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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 | 1 076.00 | | | 1 076.00 |
7C Grand total | 1 076.00 | | | 1 076.00 |
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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 | 66 177.00 | 66 177.00 | | 66 177.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 386.00 | 102 386.00 | | 102 386.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 44 213.00 | 11 941.00 | 32 272.00 | 44 213.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VM Income taxes | 26 033.00 | 26 033.00 | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 671.00 | 137 371.00 | 300.00 | 137 671.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 967.00 | 145 695.00 | 32 272.00 | 177 967.00 |
