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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 | 5 050.00 | 1 010.00 | 4 040.00 | 5 050.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 30 586.00 | 26 597.00 | 3 989.00 | 30 586.00 |
BB Receivables related to investments | 17 901.00 | | 17 901.00 | 17 901.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 289.00 | 28 549.00 | 26 740.00 | 55 289.00 |
BT Goods | 37 462.00 | 37 462.00 | | 37 462.00 |
BX Customers and related accounts | 180 530.00 | 28 006.00 | 152 524.00 | 180 530.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 40 780.00 | | 40 780.00 | 40 780.00 |
CH Prepaid expenses | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 490 890.00 | 65 468.00 | 425 422.00 | 490 890.00 |
CO Grand total (0 to V) | 546 179.00 | 94 017.00 | 452 162.00 | 546 179.00 |
CR Shares due in more than one year | 32 801.00 | | | 32 801.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 49 764.00 | | | 49 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | | | 33 767.00 |
DL TOTAL (I) | 174 702.00 | | | 174 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 963.00 | | | 236 963.00 |
DX Trade payables and related accounts | 7 820.00 | | | 7 820.00 |
DY Tax and social security liabilities | 25 778.00 | | | 25 778.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 277 460.00 | | | 277 460.00 |
EE Grand total (I to V) | 452 162.00 | | | 452 162.00 |
EG Accrued income and payables due within one year | 277 460.00 | | | 277 460.00 |
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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 | 54 045.00 | | 1 365.00 | 54 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 711.00 | |
I4 DECREASES Grand Total | | 121.00 | 55 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 31 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | 1 365.00 | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711.00 | | | 18 711.00 |
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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 | 26 173.00 | 2 497.00 | 121.00 | 26 173.00 |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 1 487.00 | 121.00 | 26 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 920.00 | 4 542.00 | | 32 920.00 |
6T Receivables | 28 006.00 | | | 28 006.00 |
7B Total provisions for depreciation | 60 926.00 | 4 542.00 | | 60 926.00 |
7C Grand total | 60 926.00 | 4 542.00 | | 60 926.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 17 901.00 | | | 17 901.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 147 729.00 | | | 147 729.00 |
VA Doubtful or disputed receivables | 32 801.00 | | | 32 801.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 230 063.00 | 230 063.00 | | 230 063.00 |
VN Other taxes, similar payments | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 28 370.00 | | | 28 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 849.00 | 179 847.00 | 51 002.00 | 230 849.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 460.00 | 277 460.00 | | 277 460.00 |
