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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 185 154.00 | 162 966.00 | 22 188.00 | 185 154.00 |
AT Other tangible assets | 180 017.00 | 155 476.00 | 24 541.00 | 180 017.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 695 158.00 | 319 175.00 | 375 982.00 | 695 158.00 |
BL Raw materials, supplies | 23 453.00 | | 23 453.00 | 23 453.00 |
BX Customers and related accounts | 386 091.00 | | 386 091.00 | 386 091.00 |
BZ Other receivables | 71 509.00 | | 71 509.00 | 71 509.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 333 793.00 | | 333 793.00 | 333 793.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 1 529 490.00 | | 1 529 490.00 | 1 529 490.00 |
CO Grand total (0 to V) | 2 224 647.00 | 319 175.00 | 1 905 472.00 | 2 224 647.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DG Other reserves | 797 142.00 | 711 799.00 | | 797 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 762.00 | 105 797.00 | | 163 762.00 |
DL TOTAL (I) | 1 047 144.00 | 903 836.00 | | 1 047 144.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 12 555.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 876 976.00 | | 1 340.00 |
DX Trade payables and related accounts | 150 588.00 | 276 824.00 | | 150 588.00 |
DY Tax and social security liabilities | 354 089.00 | 342 891.00 | | 354 089.00 |
EA Other liabilities | 3 311.00 | 1 133.00 | | 3 311.00 |
EC TOTAL (IV) | 809 327.00 | 1 510 379.00 | | 809 327.00 |
EE Grand total (I to V) | 1 905 472.00 | 2 463 215.00 | | 1 905 472.00 |
EG Accrued income and payables due within one year | 553 798.00 | 1 497 824.00 | | 553 798.00 |
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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 | 349 955.00 | | 347 941.00 | 349 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 695 158.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 685 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 374.00 | | 339 536.00 | 348 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 5.00 | 848.00 |
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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 | 283 736.00 | 38 112.00 | 2 672.00 | 283 736.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 003.00 | 38 112.00 | 2 672.00 | 283 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 150 588.00 | 150 588.00 | | 150 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 386 091.00 | | | 386 091.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 44 471.00 | 199 780.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VP Miscellaneous | 71 509.00 | | | 71 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 089.00 | 354 089.00 | | 354 089.00 |
VS Prepaid expenses | 14 644.00 | | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 744.00 | 472 244.00 | 500.00 | 472 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 327.00 | 553 798.00 | 199 780.00 | 809 327.00 |
