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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 | 30 739.00 | | 30 739.00 | 30 739.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 120 316.00 | 18 777.00 | 101 538.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 7 800.00 | 18 160.00 | 25 960.00 |
AT Other tangible assets | 182 819.00 | 53 177.00 | 129 642.00 | 182 819.00 |
BH Other financial assets | 24 535.00 | | 24 535.00 | 24 535.00 |
BJ TOTAL (I) | 408 368.00 | 79 754.00 | 328 614.00 | 408 368.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 771.00 | 8 891.00 | 880.00 | 9 771.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 233 417.00 | | 233 417.00 | 233 417.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 276 858.00 | 8 891.00 | 267 968.00 | 276 858.00 |
CO Grand total (0 to V) | 685 226.00 | 88 645.00 | 596 582.00 | 685 226.00 |
CP Shares due in less than one year | 24 535.00 | | | 24 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 85 519.00 | 16 079.00 | | 85 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 214.00 | 69 440.00 | | 153 214.00 |
DL TOTAL (I) | 258 533.00 | 105 319.00 | | 258 533.00 |
DU Loans and Debts from Credit Institutions (3) | 181 717.00 | 227 876.00 | | 181 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 42 657.00 | | 601.00 |
DX Trade payables and related accounts | 75 627.00 | 56 186.00 | | 75 627.00 |
DY Tax and social security liabilities | 80 104.00 | 49 746.00 | | 80 104.00 |
EA Other liabilities | | 1 798.00 | | |
EC TOTAL (IV) | 338 048.00 | 378 263.00 | | 338 048.00 |
EE Grand total (I to V) | 596 582.00 | 483 582.00 | | 596 582.00 |
EG Accrued income and payables due within one year | 197 072.00 | 378 263.00 | | 197 072.00 |
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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 | 392 114.00 | | 20 569.00 | 392 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 535.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 408 368.00 | |
IO DECREASES Total including other intangible assets | | | 54 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 329 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 739.00 | | | 54 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 033.00 | | 20 377.00 | 313 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 343.00 | | 192.00 | 24 343.00 |
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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 | 49 054.00 | 32 225.00 | 1 525.00 | 49 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 32 225.00 | 1 525.00 | 49 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 891.00 | | |
7B Total provisions for depreciation | | 8 891.00 | | |
7C Grand total | | 8 891.00 | | |
UE of which provisions and reversals: - Operating | | 8 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 75 627.00 | 75 627.00 | | 75 627.00 |
8C Staff and Related Accounts | 32 832.00 | 32 832.00 | | 32 832.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
UT Other financial assets | 24 535.00 | 24 535.00 | | 24 535.00 |
UY Staff and related accounts | 4 874.00 | | | 4 874.00 |
VA Doubtful or disputed receivables | 9 771.00 | | | 9 771.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 181 717.00 | 40 740.00 | 140 977.00 | 181 717.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 46 816.00 | | | 46 816.00 |
VM Income taxes | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | | | 8 148.00 |
VS Prepaid expenses | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 998.00 | 61 998.00 | | 61 998.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 049.00 | 197 072.00 | 140 977.00 | 338 049.00 |
