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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 150 389.00 | 59 410.00 | 90 979.00 | 150 389.00 |
BH Other financial assets | 14 486.00 | | 14 486.00 | 14 486.00 |
BJ TOTAL (I) | 176 950.00 | 64 870.00 | 112 080.00 | 176 950.00 |
BT Goods | 69 511.00 | 4 395.00 | 65 116.00 | 69 511.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 115 689.00 | 4 395.00 | 111 294.00 | 115 689.00 |
CO Grand total (0 to V) | 292 638.00 | 69 265.00 | 223 374.00 | 292 638.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 541.00 | 55 982.00 | | 61 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 5 558.00 | | 16 821.00 |
DL TOTAL (I) | 86 612.00 | 69 791.00 | | 86 612.00 |
DU Loans and Debts from Credit Institutions (3) | 78 605.00 | 98 354.00 | | 78 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 117.00 | | 834.00 |
DX Trade payables and related accounts | 31 530.00 | 29 805.00 | | 31 530.00 |
DY Tax and social security liabilities | 25 794.00 | 23 718.00 | | 25 794.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 136 762.00 | 152 451.00 | | 136 762.00 |
EE Grand total (I to V) | 223 374.00 | 222 242.00 | | 223 374.00 |
EG Accrued income and payables due within one year | 76 337.00 | 73 943.00 | | 76 337.00 |
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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 | 165 040.00 | | 11 910.00 | 165 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | | 176 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 913.00 | | 2 232.00 | 150 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 9 679.00 | 6 423.00 |
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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 | 51 529.00 | 13 341.00 | | 51 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 825.00 | 13 341.00 | | 48 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 395.00 | | | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | | 4 395.00 |
7C Grand total | 4 395.00 | | | 4 395.00 |
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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
UT Other financial assets | 14 486.00 | 14 486.00 | | 14 486.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 78 508.00 | 18 083.00 | 60 425.00 | 78 508.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 19 845.00 | | | 19 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 19 934.00 | | 19 934.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 762.00 | 76 337.00 | 60 425.00 | 136 762.00 |
