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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 | 322.00 | 322.00 | | 322.00 |
AP Buildings | 800.00 | 8.00 | 792.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 15 132.00 | 10 918.00 | 26 050.00 |
AT Other tangible assets | 41 362.00 | 28 734.00 | 12 628.00 | 41 362.00 |
BB Receivables related to investments | 100 562.00 | | 100 562.00 | 100 562.00 |
BJ TOTAL (I) | 169 226.00 | 44 196.00 | 125 029.00 | 169 226.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 121 981.00 | 3 360.00 | 118 621.00 | 121 981.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 140 024.00 | | 140 024.00 | 140 024.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 300 842.00 | 3 360.00 | 297 481.00 | 300 842.00 |
CO Grand total (0 to V) | 470 068.00 | 47 556.00 | 422 510.00 | 470 068.00 |
CP Shares due in less than one year | 100 562.00 | | | 100 562.00 |
CR Shares due in more than one year | 3 985.00 | | | 3 985.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 221.00 | 107 563.00 | | 132 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | 24 659.00 | | 40 654.00 |
DL TOTAL (I) | 181 675.00 | 141 021.00 | | 181 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180.00 | 17 777.00 | | 13 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 799.00 | 163 561.00 | | 164 799.00 |
DX Trade payables and related accounts | 24 660.00 | 14 354.00 | | 24 660.00 |
DY Tax and social security liabilities | 38 196.00 | 33 167.00 | | 38 196.00 |
EC TOTAL (IV) | 240 835.00 | 228 859.00 | | 240 835.00 |
EE Grand total (I to V) | 422 510.00 | 369 880.00 | | 422 510.00 |
EG Accrued income and payables due within one year | 232 588.00 | 215 996.00 | | 232 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 366.00 | | 317.00 |
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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 | 58 861.00 | | | 58 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 692.00 | |
I4 DECREASES Grand Total | | | 169 226.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 509.00 | | | 58 509.00 |
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 | 38 418.00 | 6 816.00 | 1 037.00 | 38 418.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 096.00 | 6 816.00 | 1 037.00 | 38 096.00 |
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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 | 24 660.00 | 24 660.00 | | 24 660.00 |
8C Staff and Related Accounts | 38 196.00 | 38 196.00 | | 38 196.00 |
UL Receivables related to investments | 100 562.00 | 100 562.00 | | 100 562.00 |
UT Other financial assets | 121 981.00 | 117 996.00 | 3 985.00 | 121 981.00 |
UX Other trade receivables | 9 470.00 | 9 470.00 | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 12 863.00 | 4 616.00 | 8 247.00 | 12 863.00 |
VK Loans repaid during the year | 4 548.00 | | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 799.00 | 164 799.00 | | 164 799.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 413.00 | 228 428.00 | 3 985.00 | 232 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 835.00 | 232 588.00 | 8 247.00 | 240 835.00 |
