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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 | 7 940.00 | 5 873.00 | 2 067.00 | 7 940.00 |
AR Technical installations, industrial equipment and tools | 33 733.00 | 23 496.00 | 10 237.00 | 33 733.00 |
AT Other tangible assets | 274 636.00 | 212 678.00 | 61 958.00 | 274 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 327 325.00 | 242 047.00 | 85 278.00 | 327 325.00 |
BL Raw materials, supplies | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 266 213.00 | | 266 213.00 | 266 213.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 361 299.00 | | 361 299.00 | 361 299.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 669 655.00 | | 669 655.00 | 669 655.00 |
CO Grand total (0 to V) | 996 980.00 | 242 047.00 | 754 933.00 | 996 980.00 |
CP Shares due in less than one year | 7 001.00 | | | 7 001.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 251 138.00 | 184 722.00 | | 251 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 140.00 | 66 416.00 | | 66 140.00 |
DL TOTAL (I) | 328 278.00 | 262 138.00 | | 328 278.00 |
DU Loans and Debts from Credit Institutions (3) | 32 495.00 | 37 583.00 | | 32 495.00 |
DX Trade payables and related accounts | 217 704.00 | 139 635.00 | | 217 704.00 |
DY Tax and social security liabilities | 138 677.00 | 122 601.00 | | 138 677.00 |
EA Other liabilities | 15 460.00 | 2 019.00 | | 15 460.00 |
EB Prepaid income (2) | 22 320.00 | 14 752.00 | | 22 320.00 |
EC TOTAL (IV) | 426 655.00 | 316 589.00 | | 426 655.00 |
EE Grand total (I to V) | 754 933.00 | 578 727.00 | | 754 933.00 |
EG Accrued income and payables due within one year | 411 253.00 | 314 086.00 | | 411 253.00 |
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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 | 312 966.00 | | 26 406.00 | 312 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 016.00 | |
I4 DECREASES Grand Total | | 12 047.00 | 327 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 308 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 186.00 | | 26 230.00 | 294 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 176.00 | 10 840.00 |
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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 | 229 351.00 | 24 744.00 | 12 047.00 | 229 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 1 500.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 978.00 | 23 243.00 | 12 047.00 | 224 978.00 |
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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 | 217 704.00 | 217 704.00 | | 217 704.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
8L Deferred income | 22 320.00 | 22 320.00 | | 22 320.00 |
UT Other financial assets | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 266 213.00 | 266 213.00 | | 266 213.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VC Group and associates | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 32 079.00 | 16 677.00 | 15 402.00 | 32 079.00 |
VJ Loans taken out during the year | 29 576.00 | | | 29 576.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VM Income taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 688.00 | 310 688.00 | | 310 688.00 |
VW VAT | 83 327.00 | 83 327.00 | | 83 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 655.00 | 411 253.00 | 15 402.00 | 426 655.00 |
