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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AP Buildings | 14 151.00 | 13 241.00 | 909.00 | 14 151.00 |
AR Technical installations, industrial equipment and tools | 76 597.00 | 74 305.00 | 2 292.00 | 76 597.00 |
AT Other tangible assets | 64 627.00 | 54 377.00 | 10 250.00 | 64 627.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 169 174.00 | 144 134.00 | 25 040.00 | 169 174.00 |
BL Raw materials, supplies | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 69 236.00 | | 69 236.00 | 69 236.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 204 880.00 | | 204 880.00 | 204 880.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 345 274.00 | | 345 274.00 | 345 274.00 |
CO Grand total (0 to V) | 514 447.00 | 144 134.00 | 370 314.00 | 514 447.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 903.00 | 164 367.00 | | 174 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 30 535.00 | | 16 372.00 |
DL TOTAL (I) | 246 275.00 | 249 903.00 | | 246 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 988.00 | 34 917.00 | | 34 988.00 |
DX Trade payables and related accounts | 64 034.00 | 33 497.00 | | 64 034.00 |
DY Tax and social security liabilities | 24 671.00 | 34 688.00 | | 24 671.00 |
EA Other liabilities | 345.00 | 1 935.00 | | 345.00 |
EC TOTAL (IV) | 124 038.00 | 105 036.00 | | 124 038.00 |
EE Grand total (I to V) | 370 314.00 | 354 939.00 | | 370 314.00 |
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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 | 170 447.00 | | 11 666.00 | 170 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 12 940.00 | 169 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 155 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 656.00 | | 11 658.00 | 156 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 8.00 | 7 038.00 |
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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 | 148 552.00 | 8 521.00 | 12 940.00 | 148 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 342.00 | 8 521.00 | 12 940.00 | 146 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | | 3 465.00 | 3 465.00 |
7C Grand total | 3 465.00 | | 3 465.00 | 3 465.00 |
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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 | 64 034.00 | 64 034.00 | | 64 034.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 69 236.00 | | | 69 236.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VI Group and Associates | 34 988.00 | 34 988.00 | | 34 988.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 815.00 | 83 955.00 | 6 860.00 | 90 815.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 038.00 | 124 038.00 | | 124 038.00 |
