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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 48 173.00 | 35 176.00 | 12 997.00 | 48 173.00 |
AT Other tangible assets | 109 016.00 | 79 187.00 | 29 829.00 | 109 016.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 176 721.00 | 115 203.00 | 61 518.00 | 176 721.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 181 609.00 | | 181 609.00 | 181 609.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 42 238.00 | | 42 238.00 | 42 238.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 256 021.00 | | 256 021.00 | 256 021.00 |
CO Grand total (0 to V) | 432 742.00 | 115 203.00 | 317 540.00 | 432 742.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 663.00 | | | 106 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | | | 38 652.00 |
DL TOTAL (I) | 154 115.00 | | | 154 115.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743.00 | | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 47 627.00 | | | 47 627.00 |
DY Tax and social security liabilities | 81 053.00 | | | 81 053.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 163 425.00 | | | 163 425.00 |
EE Grand total (I to V) | 317 540.00 | | | 317 540.00 |
EG Accrued income and payables due within one year | 145 037.00 | | | 145 037.00 |
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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 | 167 624.00 | | 11 142.00 | 167 624.00 |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | 8 021.00 | 375.00 |
I4 DECREASES Grand Total | 375.00 | 1 671.00 | 176 721.00 | 375.00 |
IO DECREASES Total including other intangible assets | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 157 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 511.00 | | | 11 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 317.00 | | 7 542.00 | 151 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 3 600.00 | 4 796.00 |
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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 | 103 875.00 | 12 734.00 | 1 406.00 | 103 875.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 035.00 | 12 734.00 | 1 406.00 | 103 035.00 |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8C Staff and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 12 079.00 | | | 12 079.00 |
UY Staff and related accounts | 8 182.00 | | | 8 182.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VC Group and associates | 127 898.00 | | | 127 898.00 |
VH Loans with a maturity of more than one year at origin | 25 743.00 | 7 355.00 | 18 388.00 | 25 743.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VM Income taxes | 14 250.00 | | | 14 250.00 |
VP Miscellaneous | 14 727.00 | | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | | | 13 909.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 775.00 | 199 950.00 | 7 825.00 | 207 775.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 425.00 | 145 037.00 | 18 388.00 | 163 425.00 |
