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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 | 703.00 | 703.00 | | 703.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 188 692.00 | 188 692.00 | | 188 692.00 |
AT Other tangible assets | 49 688.00 | 49 127.00 | 561.00 | 49 688.00 |
BB Receivables related to investments | 870.00 | | 870.00 | 870.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 299 847.00 | 238 522.00 | 61 325.00 | 299 847.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 190 465.00 | | 190 465.00 | 190 465.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CD Marketable securities | 558 208.00 | | 558 208.00 | 558 208.00 |
CF Cash and cash equivalents | 73 746.00 | | 73 746.00 | 73 746.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 856 833.00 | | 856 833.00 | 856 833.00 |
CO Grand total (0 to V) | 1 156 680.00 | 238 522.00 | 918 158.00 | 1 156 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 695.00 | 230 629.00 | | 196 695.00 |
DB Share, merger, contribution premiums, etc. | 114 067.00 | 86 645.00 | | 114 067.00 |
DD Legal reserve (1) | 149 148.00 | 116 382.00 | | 149 148.00 |
DE Statutory or contractual reserves | 216 275.00 | 139 821.00 | | 216 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 499.00 | 218 439.00 | | -94 499.00 |
DL TOTAL (I) | 581 686.00 | 791 916.00 | | 581 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 473.00 | 43 592.00 | | 144 473.00 |
DX Trade payables and related accounts | 114 102.00 | 103 435.00 | | 114 102.00 |
DY Tax and social security liabilities | 74 527.00 | 102 159.00 | | 74 527.00 |
EA Other liabilities | 3 370.00 | 3 977.00 | | 3 370.00 |
EC TOTAL (IV) | 336 472.00 | 253 164.00 | | 336 472.00 |
EE Grand total (I to V) | 918 158.00 | 1 045 080.00 | | 918 158.00 |
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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 | 299 246.00 | | 600.00 | 299 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 299 847.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 779.00 | | 600.00 | 292 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 237 929.00 | 593.00 | | 237 929.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 350.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 576.00 | 243.00 | | 237 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 473.00 | | 144 473.00 | 144 473.00 |
8B Suppliers and Related Accounts | 114 102.00 | 114 102.00 | | 114 102.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 62 570.00 | 62 570.00 | | 62 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 190 465.00 | | | 190 465.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 293.00 | 220 989.00 | 3 304.00 | 224 293.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 472.00 | 191 999.00 | 144 473.00 | 336 472.00 |
