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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 | 12 065.00 | 7 042.00 | 5 023.00 | 12 065.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 111.00 | 477.00 | 588.00 |
AT Other tangible assets | 175 387.00 | 120 104.00 | 55 283.00 | 175 387.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 237 229.00 | 127 257.00 | 109 972.00 | 237 229.00 |
BN Goods in progress | 306 198.00 | | 306 198.00 | 306 198.00 |
BX Customers and related accounts | 52 141.00 | | 52 141.00 | 52 141.00 |
BZ Other receivables | 446 494.00 | | 446 494.00 | 446 494.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 159 024.00 | | 159 024.00 | 159 024.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 985 156.00 | | 985 156.00 | 985 156.00 |
CO Grand total (0 to V) | 1 222 385.00 | 127 257.00 | 1 095 128.00 | 1 222 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44 920.00 | | 44 920.00 | 44 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 341 267.00 | 300 594.00 | | 341 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 888.00 | 40 673.00 | | 96 888.00 |
DL TOTAL (I) | 454 655.00 | 357 767.00 | | 454 655.00 |
DU Loans and Debts from Credit Institutions (3) | 18 411.00 | 12 540.00 | | 18 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 195.00 | 203 105.00 | | 232 195.00 |
DX Trade payables and related accounts | 306 441.00 | 285 261.00 | | 306 441.00 |
DY Tax and social security liabilities | 67 002.00 | 69 617.00 | | 67 002.00 |
EA Other liabilities | 16 424.00 | 7 913.00 | | 16 424.00 |
EC TOTAL (IV) | 640 473.00 | 578 436.00 | | 640 473.00 |
EE Grand total (I to V) | 1 095 128.00 | 936 204.00 | | 1 095 128.00 |
EI Including equity loans | 232 195.00 | | | 232 195.00 |
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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 | 152 900.00 | | 87 662.00 | 152 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 189.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 237 229.00 | |
IO DECREASES Total including other intangible assets | | | 12 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 175 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 105.00 | | 1 960.00 | 10 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 830.00 | | 44 478.00 | 134 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 41 224.00 | 7 965.00 |
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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 | 110 182.00 | 19 129.00 | 2 054.00 | 110 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 4 687.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 827.00 | 14 442.00 | 2 054.00 | 107 827.00 |
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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 | 306 441.00 | 306 441.00 | | 306 441.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8E Income Taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 4 237.00 | | | 4 237.00 |
UX Other trade receivables | 52 141.00 | | | 52 141.00 |
VB VAT | 87 243.00 | | | 87 243.00 |
VC Group and associates | 349 640.00 | | | 349 640.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 18 187.00 | 10 664.00 | 7 523.00 | 18 187.00 |
VI Group and Associates | 232 195.00 | 232 195.00 | | 232 195.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 7 115.00 | | | 7 115.00 |
VP Miscellaneous | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | | | 6 577.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 171.00 | 499 934.00 | 4 237.00 | 504 171.00 |
VW VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 473.00 | 632 950.00 | 7 523.00 | 640 473.00 |
