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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 78 007.00 | 74 728.00 | 3 278.00 | 78 007.00 |
AT Other tangible assets | 23 152.00 | 22 176.00 | 976.00 | 23 152.00 |
AV Fixed assets in progress | 36 415.00 | | 36 415.00 | 36 415.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 138 539.00 | 97 654.00 | 40 885.00 | 138 539.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 80 893.00 | | 80 893.00 | 80 893.00 |
BZ Other receivables | 94 519.00 | | 94 519.00 | 94 519.00 |
CD Marketable securities | 111 754.00 | | 111 754.00 | 111 754.00 |
CF Cash and cash equivalents | 420 198.00 | | 420 198.00 | 420 198.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 723 071.00 | | 723 071.00 | 723 071.00 |
CO Grand total (0 to V) | 861 611.00 | 97 654.00 | 763 956.00 | 861 611.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 493 688.00 | 473 899.00 | | 493 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | 19 789.00 | | -22 225.00 |
DL TOTAL (I) | 479 848.00 | 502 073.00 | | 479 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 765.00 | 147 471.00 | | 149 765.00 |
DX Trade payables and related accounts | 16 300.00 | 17 576.00 | | 16 300.00 |
DY Tax and social security liabilities | 101 879.00 | 97 862.00 | | 101 879.00 |
DZ Fixed asset liabilities and related accounts | 16 164.00 | | | 16 164.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 284 108.00 | 264 037.00 | | 284 108.00 |
EE Grand total (I to V) | 763 956.00 | 766 110.00 | | 763 956.00 |
EI Including equity loans | 149 765.00 | | | 149 765.00 |
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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 | 190 461.00 | | 37 980.00 | 190 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 901.00 | 217.00 | |
I4 DECREASES Grand Total | | 89 901.00 | 138 539.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 593.00 | | 37 980.00 | 99 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 118.00 | | | 90 118.00 |
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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 | 92 951.00 | 4 703.00 | | 92 951.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 201.00 | 4 703.00 | | 92 201.00 |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8C Staff and Related Accounts | 40 391.00 | 40 391.00 | | 40 391.00 |
8D Social Security and Other Social Organizations | 56 004.00 | 56 004.00 | | 56 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 80 893.00 | | | 80 893.00 |
VC Group and associates | 74 102.00 | | | 74 102.00 |
VI Group and Associates | 149 765.00 | 149 765.00 | | 149 765.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VM Income taxes | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 224.00 | 176 224.00 | | 176 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 108.00 | 284 108.00 | | 284 108.00 |
