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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AP Buildings | 84 378.00 | 14 491.00 | 69 887.00 | 84 378.00 |
AR Technical installations, industrial equipment and tools | 76 514.00 | 65 964.00 | 10 550.00 | 76 514.00 |
AT Other tangible assets | 83 065.00 | 65 294.00 | 17 771.00 | 83 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 246 920.00 | 147 707.00 | 99 214.00 | 246 920.00 |
BL Raw materials, supplies | 9 832.00 | | 9 832.00 | 9 832.00 |
BT Goods | 73 908.00 | | 73 908.00 | 73 908.00 |
BX Customers and related accounts | 134 190.00 | 250.00 | 133 940.00 | 134 190.00 |
BZ Other receivables | 34 065.00 | | 34 065.00 | 34 065.00 |
CF Cash and cash equivalents | 116 162.00 | | 116 162.00 | 116 162.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 369 772.00 | 250.00 | 369 522.00 | 369 772.00 |
CO Grand total (0 to V) | 616 692.00 | 147 957.00 | 468 735.00 | 616 692.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 307.00 | 145 879.00 | | 127 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 456.00 | 16 427.00 | | 119 456.00 |
DL TOTAL (I) | 248 963.00 | 164 507.00 | | 248 963.00 |
DU Loans and Debts from Credit Institutions (3) | 42 456.00 | 63 126.00 | | 42 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 709.00 | | |
DX Trade payables and related accounts | 46 517.00 | 44 082.00 | | 46 517.00 |
DY Tax and social security liabilities | 108 459.00 | 86 071.00 | | 108 459.00 |
DZ Fixed asset liabilities and related accounts | 11 073.00 | | | 11 073.00 |
EA Other liabilities | 11 266.00 | 9 572.00 | | 11 266.00 |
EC TOTAL (IV) | 219 773.00 | 203 559.00 | | 219 773.00 |
EE Grand total (I to V) | 468 735.00 | 368 066.00 | | 468 735.00 |
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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 | 207 402.00 | 39 518.00 | | 207 402.00 |
I3 DECREASES Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
I4 DECREASES Grand Total | 246 920.00 | | | 246 920.00 |
IO DECREASES Total including other intangible assets | 1 957.00 | | | 1 957.00 |
IY DECREASES Total Tangible Fixed Assets | 243 958.00 | | | 243 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 440.00 | 39 518.00 | | 204 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 131 342.00 | 16 365.00 | | 131 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 121.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 506.00 | 16 243.00 | | 129 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 46 517.00 | 46 517.00 | | 46 517.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8E Income Taxes | 33 153.00 | 33 153.00 | | 33 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 133 915.00 | 133 915.00 | | 133 915.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | -316.00 | -316.00 | | -316.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VC Group and associates | 24 574.00 | 24 574.00 | | 24 574.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 41 538.00 | 10 696.00 | 30 832.00 | 41 538.00 |
VK Loans repaid during the year | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 870.00 | 169 870.00 | 1 000.00 | 170 870.00 |
VW VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 783.00 | 188 941.00 | 30 832.00 | 219 783.00 |
