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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 9 424.00 | 516.00 | 9 940.00 |
AT Other tangible assets | 104 495.00 | 23 062.00 | 81 432.00 | 104 495.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 139 410.00 | 34 811.00 | 104 599.00 | 139 410.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 68 130.00 | | 68 130.00 | 68 130.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 183.00 | | 71 183.00 | 71 183.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 233 684.00 | | 233 684.00 | 233 684.00 |
CO Grand total (0 to V) | 373 093.00 | 34 811.00 | 338 282.00 | 373 093.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 170 678.00 | 139 328.00 | | 170 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | 53 397.00 | | -2 376.00 |
DL TOTAL (I) | 235 380.00 | 259 803.00 | | 235 380.00 |
DU Loans and Debts from Credit Institutions (3) | 46 830.00 | 62 255.00 | | 46 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 496.00 | | 1 496.00 |
DX Trade payables and related accounts | 22 709.00 | 140 303.00 | | 22 709.00 |
DY Tax and social security liabilities | 31 867.00 | 43 913.00 | | 31 867.00 |
EC TOTAL (IV) | 102 903.00 | 247 967.00 | | 102 903.00 |
EE Grand total (I to V) | 338 282.00 | 507 770.00 | | 338 282.00 |
EG Accrued income and payables due within one year | 71 534.00 | 203 668.00 | | 71 534.00 |
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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 | 139 981.00 | | 135.00 | 139 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | 706.00 | 139 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 114 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 140.00 | | | 115 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | 135.00 | 22 515.00 |
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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 | 14 226.00 | 21 160.00 | 575.00 | 14 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 21 160.00 | 575.00 | 11 901.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 68 130.00 | 68 130.00 | | 68 130.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 46 830.00 | 15 461.00 | 31 369.00 | 46 830.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 18 961.00 | 18 961.00 | | 18 961.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 751.00 | 104 751.00 | | 104 751.00 |
VW VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 903.00 | 71 534.00 | 31 369.00 | 102 903.00 |
