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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 | 22 498.00 | 6 838.00 | 15 660.00 | 22 498.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 3 189.00 | 6 290.00 | 9 479.00 |
AT Other tangible assets | 225 010.00 | 63 505.00 | 161 505.00 | 225 010.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 291 645.00 | 73 532.00 | 218 114.00 | 291 645.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 81 132.00 | | 81 132.00 | 81 132.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 30 273.00 | | 30 273.00 | 30 273.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 112 457.00 | | 112 457.00 | 112 457.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 232 313.00 | | 232 313.00 | 232 313.00 |
CO Grand total (0 to V) | 523 958.00 | 73 532.00 | 450 426.00 | 523 958.00 |
CP Shares due in less than one year | 9 789.00 | | | 9 789.00 |
CS Evaluated investments - equity method | 20 412.00 | | 20 412.00 | 20 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 818.00 | 26 084.00 | | 79 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 53 733.00 | | -1 389.00 |
DL TOTAL (I) | 111 429.00 | 112 818.00 | | 111 429.00 |
DU Loans and Debts from Credit Institutions (3) | 162 827.00 | 190 506.00 | | 162 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 151.00 | 78 127.00 | | 78 151.00 |
DX Trade payables and related accounts | 77 149.00 | 75 296.00 | | 77 149.00 |
DY Tax and social security liabilities | 20 702.00 | 24 438.00 | | 20 702.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 338 998.00 | 368 367.00 | | 338 998.00 |
EE Grand total (I to V) | 450 426.00 | 481 185.00 | | 450 426.00 |
EG Accrued income and payables due within one year | 215 583.00 | 253 562.00 | | 215 583.00 |
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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 | 279 142.00 | | 12 504.00 | 279 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 659.00 | |
I4 DECREASES Grand Total | | | 291 645.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 814.00 | | 4 675.00 | 229 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 830.00 | | 7 829.00 | 26 830.00 |
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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 | 50 131.00 | 23 400.00 | | 50 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 58.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 23 342.00 | | 43 352.00 |
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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 | 77 149.00 | 77 149.00 | | 77 149.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 162 827.00 | 39 411.00 | 123 415.00 | 162 827.00 |
VI Group and Associates | 78 151.00 | 78 151.00 | | 78 151.00 |
VK Loans repaid during the year | 27 613.00 | | | 27 613.00 |
VM Income taxes | 18 057.00 | 18 057.00 | | 18 057.00 |
VP Miscellaneous | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 682.00 | 47 682.00 | | 47 682.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 998.00 | 215 583.00 | 123 415.00 | 338 998.00 |
