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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 11 783.00 | 467.00 | 12 250.00 |
AT Other tangible assets | 142 365.00 | 89 270.00 | 53 094.00 | 142 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 184 846.00 | 103 255.00 | 81 591.00 | 184 846.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 140 652.00 | | 140 652.00 | 140 652.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CD Marketable securities | 241 054.00 | | 241 054.00 | 241 054.00 |
CF Cash and cash equivalents | 184 603.00 | | 184 603.00 | 184 603.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 598 123.00 | | 598 123.00 | 598 123.00 |
CO Grand total (0 to V) | 782 969.00 | 103 255.00 | 679 714.00 | 782 969.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 128.00 | 484 004.00 | | 496 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 12 124.00 | | 28 485.00 |
DL TOTAL (I) | 533 001.00 | 504 516.00 | | 533 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 412.00 | 21 379.00 | | 20 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 42 287.00 | 57 199.00 | | 42 287.00 |
DY Tax and social security liabilities | 81 295.00 | 66 922.00 | | 81 295.00 |
EA Other liabilities | 2 405.00 | 7 665.00 | | 2 405.00 |
EC TOTAL (IV) | 146 712.00 | 153 479.00 | | 146 712.00 |
EE Grand total (I to V) | 679 714.00 | 657 995.00 | | 679 714.00 |
EG Accrued income and payables due within one year | 146 712.00 | 153 479.00 | | 146 712.00 |
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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 | 152 425.00 | | 32 422.00 | 152 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 184 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 201.00 | | | 30 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 194.00 | | 32 422.00 | 122 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 91 946.00 | 11 309.00 | | 91 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 745.00 | 11 309.00 | | 89 745.00 |
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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 | 42 287.00 | 42 287.00 | | 42 287.00 |
8C Staff and Related Accounts | 33 642.00 | 33 642.00 | | 33 642.00 |
8D Social Security and Other Social Organizations | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 140 652.00 | 140 652.00 | | 140 652.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 20 014.00 | | | 20 014.00 |
VK Loans repaid during the year | 21 014.00 | | | 21 014.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 300.00 | 164 300.00 | | 164 300.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 713.00 | 146 713.00 | | 146 713.00 |
