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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
AJ Other Intangible Assets | 250 000.00 | 134 664.00 | 115 336.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 34 087.00 | 1 668.00 | 35 755.00 |
AT Other tangible assets | 742 509.00 | 380 952.00 | 361 556.00 | 742 509.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 152 634.00 | 566 412.00 | 586 222.00 | 1 152 634.00 |
BT Goods | 262 620.00 | | 262 620.00 | 262 620.00 |
BX Customers and related accounts | 24 667.00 | | 24 667.00 | 24 667.00 |
BZ Other receivables | 171 385.00 | | 171 385.00 | 171 385.00 |
CD Marketable securities | 715 057.00 | | 715 057.00 | 715 057.00 |
CF Cash and cash equivalents | 161 524.00 | | 161 524.00 | 161 524.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 341 062.00 | | 1 341 062.00 | 1 341 062.00 |
CO Grand total (0 to V) | 2 493 696.00 | 566 412.00 | 1 927 284.00 | 2 493 696.00 |
CU Other investments | 106 900.00 | | 106 900.00 | 106 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 1 642 534.00 | 1 565 556.00 | | 1 642 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 76 978.00 | | 9 051.00 |
DL TOTAL (I) | 1 660 530.00 | 1 651 479.00 | | 1 660 530.00 |
DU Loans and Debts from Credit Institutions (3) | 200 385.00 | 236 321.00 | | 200 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 33 737.00 | | 320.00 |
DX Trade payables and related accounts | 29 377.00 | 49 667.00 | | 29 377.00 |
DY Tax and social security liabilities | 36 673.00 | 48 666.00 | | 36 673.00 |
EC TOTAL (IV) | 266 754.00 | 368 391.00 | | 266 754.00 |
EE Grand total (I to V) | 1 927 284.00 | 2 019 870.00 | | 1 927 284.00 |
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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 | 1 155 479.00 | | 70 680.00 | 1 155 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 662.00 | |
I4 DECREASES Grand Total | | 73 526.00 | 1 152 634.00 | |
IO DECREASES Total including other intangible assets | | | 266 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 526.00 | 778 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 708.00 | | | 266 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 790.00 | | 69 000.00 | 782 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 982.00 | | 1 680.00 | 105 982.00 |
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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 | 506 032.00 | 79 210.00 | 18 831.00 | 506 032.00 |
PE DEPRECIATION Total including other intangible assets | 130 539.00 | 20 833.00 | | 130 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 494.00 | 58 377.00 | 18 831.00 | 375 494.00 |
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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 | 29 377.00 | 29 377.00 | | 29 377.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 24 667.00 | 24 667.00 | | 24 667.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VH Loans with a maturity of more than one year at origin | 200 385.00 | 36 442.00 | 150 976.00 | 200 385.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 35 936.00 | | | 35 936.00 |
VM Income taxes | 20 115.00 | 20 115.00 | | 20 115.00 |
VP Miscellaneous | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 176.00 | 128 176.00 | | 128 176.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 623.00 | 201 861.00 | 762.00 | 202 623.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 754.00 | 102 811.00 | 150 976.00 | 266 754.00 |
