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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 8 847.00 | 6 793.00 | 2 055.00 | 8 847.00 |
AP Buildings | 7 279.00 | 6 551.00 | 728.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 8 695.00 | 2 552.00 | 11 247.00 |
AT Other tangible assets | 95 482.00 | 62 609.00 | 32 872.00 | 95 482.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 316 397.00 | 92 559.00 | 223 838.00 | 316 397.00 |
BX Customers and related accounts | 17 463.00 | | 17 463.00 | 17 463.00 |
BZ Other receivables | 70 896.00 | | 70 896.00 | 70 896.00 |
CD Marketable securities | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 153 361.00 | | 153 361.00 | 153 361.00 |
CO Grand total (0 to V) | 469 758.00 | 92 559.00 | 377 199.00 | 469 758.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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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 | | 8 000.00 |
DG Other reserves | 226 902.00 | 263 633.00 | | 226 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | -36 731.00 | | 32 430.00 |
DL TOTAL (I) | 267 332.00 | 234 902.00 | | 267 332.00 |
DU Loans and Debts from Credit Institutions (3) | 32 135.00 | 40 000.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 10.00 | | 51.00 |
DX Trade payables and related accounts | 12 974.00 | 17 965.00 | | 12 974.00 |
DY Tax and social security liabilities | 64 706.00 | 63 653.00 | | 64 706.00 |
EC TOTAL (IV) | 109 867.00 | 121 628.00 | | 109 867.00 |
EE Grand total (I to V) | 377 199.00 | 356 530.00 | | 377 199.00 |
EG Accrued income and payables due within one year | 85 663.00 | 89 493.00 | | 85 663.00 |
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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 | 315 740.00 | | 656.00 | 315 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 316 397.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 199.00 | | 656.00 | 122 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 78 624.00 | 13 934.00 | | 78 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 714.00 | 13 934.00 | | 70 714.00 |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 17 463.00 | | | 17 463.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 32 135.00 | 7 931.00 | 24 204.00 | 32 135.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 32 510.00 | | | 32 510.00 |
VM Income taxes | 16 035.00 | | | 16 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | | | 47 584.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 280.00 | 91 280.00 | | 91 280.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 867.00 | 85 663.00 | 24 204.00 | 109 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
