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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 330 711.00 | 271 015.00 | 59 696.00 | 330 711.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 346 372.00 | 276 126.00 | 70 246.00 | 346 372.00 |
BT Goods | 26 621.00 | | 26 621.00 | 26 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 028.00 | | 52 028.00 | 52 028.00 |
BZ Other receivables | 48 480.00 | | 48 480.00 | 48 480.00 |
CD Marketable securities | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 253 296.00 | | 253 296.00 | 253 296.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 410 880.00 | | 410 880.00 | 410 880.00 |
CO Grand total (0 to V) | 757 252.00 | 276 126.00 | 481 126.00 | 757 252.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 943.00 | 179 215.00 | | 226 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 297.00 | 65 728.00 | | 64 297.00 |
DL TOTAL (I) | 299 625.00 | 253 328.00 | | 299 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 447.00 | 47 471.00 | | 11 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 209.00 | 34 014.00 | | 32 209.00 |
DX Trade payables and related accounts | 89 841.00 | 54 693.00 | | 89 841.00 |
DY Tax and social security liabilities | 36 593.00 | 66 631.00 | | 36 593.00 |
EA Other liabilities | 2 906.00 | 156.00 | | 2 906.00 |
EB Prepaid income (2) | 8 505.00 | 4 863.00 | | 8 505.00 |
EC TOTAL (IV) | 181 500.00 | 207 829.00 | | 181 500.00 |
EE Grand total (I to V) | 481 126.00 | 461 157.00 | | 481 126.00 |
EG Accrued income and payables due within one year | 181 500.00 | 196 397.00 | | 181 500.00 |
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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 | 345 832.00 | | 540.00 | 345 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 346 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 376.00 | | | 11 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 906.00 | | 540.00 | 333 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 263 570.00 | 12 556.00 | | 263 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 194.00 | 12 556.00 | | 262 194.00 |
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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 | 89 841.00 | 89 841.00 | | 89 841.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
8L Deferred income | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 52 028.00 | | | 52 028.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 11 447.00 | 11 447.00 | | 11 447.00 |
VI Group and Associates | 32 209.00 | 32 209.00 | | 32 209.00 |
VK Loans repaid during the year | 35 998.00 | | | 35 998.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 290.00 | | | 42 290.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 009.00 | 101 009.00 | | 101 009.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 500.00 | 181 500.00 | | 181 500.00 |
