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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 87 395.00 | 62 830.00 | 24 566.00 | 87 395.00 |
AT Other tangible assets | 162 354.00 | 94 123.00 | 68 231.00 | 162 354.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 273 051.00 | 162 919.00 | 110 132.00 | 273 051.00 |
BT Goods | 22 968.00 | | 22 968.00 | 22 968.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 103 330.00 | | 103 330.00 | 103 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 500.00 | | 194 500.00 | 194 500.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 399 833.00 | | 399 833.00 | 399 833.00 |
CO Grand total (0 to V) | 672 883.00 | 162 919.00 | 509 964.00 | 672 883.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 688.00 | 99 329.00 | | 141 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 151.00 | 62 359.00 | | 72 151.00 |
DL TOTAL (I) | 219 339.00 | 167 188.00 | | 219 339.00 |
DU Loans and Debts from Credit Institutions (3) | 55 323.00 | 75 301.00 | | 55 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 2 626.00 | | 418.00 |
DX Trade payables and related accounts | 150 448.00 | 98 363.00 | | 150 448.00 |
DY Tax and social security liabilities | 81 623.00 | 56 884.00 | | 81 623.00 |
EA Other liabilities | 2 813.00 | 5 834.00 | | 2 813.00 |
EC TOTAL (IV) | 290 625.00 | 239 009.00 | | 290 625.00 |
EE Grand total (I to V) | 509 964.00 | 406 197.00 | | 509 964.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 250 982.00 | | 22 069.00 | 250 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 273 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 680.00 | | 22 069.00 | 227 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
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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 | 131 567.00 | 31 352.00 | | 131 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 600.00 | 31 352.00 | | 125 600.00 |
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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 | 150 448.00 | 150 448.00 | | 150 448.00 |
8C Staff and Related Accounts | 39 916.00 | 39 916.00 | | 39 916.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 75 763.00 | | | 75 763.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 15 741.00 | | | 15 741.00 |
VC Group and associates | 69 464.00 | | | 69 464.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 55 286.00 | 35 525.00 | 19 761.00 | 55 286.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 12 288.00 | | | 12 288.00 |
VK Loans repaid during the year | 32 247.00 | | | 32 247.00 |
VM Income taxes | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | | | 13 761.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 950.00 | 183 950.00 | | 183 950.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 625.00 | 270 864.00 | 19 761.00 | 290 625.00 |
