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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 60 859.00 | 54 049.00 | 6 810.00 | 60 859.00 |
AT Other tangible assets | 131 597.00 | 110 256.00 | 21 341.00 | 131 597.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 192 835.00 | 164 439.00 | 28 396.00 | 192 835.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BT Goods | 14 944.00 | | 14 944.00 | 14 944.00 |
BX Customers and related accounts | 19 685.00 | | 19 685.00 | 19 685.00 |
BZ Other receivables | 463 514.00 | | 463 514.00 | 463 514.00 |
CD Marketable securities | 137 646.00 | | 137 646.00 | 137 646.00 |
CF Cash and cash equivalents | 128 625.00 | | 128 625.00 | 128 625.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 768 457.00 | | 768 457.00 | 768 457.00 |
CO Grand total (0 to V) | 961 292.00 | 164 439.00 | 796 853.00 | 961 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 436 056.00 | 308 208.00 | | 436 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 127 847.00 | | 61 819.00 |
DL TOTAL (I) | 502 275.00 | 440 456.00 | | 502 275.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 268.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 162 411.00 | 200 191.00 | | 162 411.00 |
DY Tax and social security liabilities | 51 696.00 | 54 694.00 | | 51 696.00 |
EA Other liabilities | 168.00 | 621.00 | | 168.00 |
EC TOTAL (IV) | 294 578.00 | 255 774.00 | | 294 578.00 |
EE Grand total (I to V) | 796 853.00 | 696 230.00 | | 796 853.00 |
EG Accrued income and payables due within one year | 294 578.00 | 255 774.00 | | 294 578.00 |
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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 | 188 184.00 | | 4 651.00 | 188 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 192 835.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 820.00 | | 4 636.00 | 187 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 15.00 | 230.00 |
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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 | 151 419.00 | 13 020.00 | | 151 419.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 285.00 | 13 020.00 | | 151 285.00 |
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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 | 162 411.00 | 162 411.00 | | 162 411.00 |
8C Staff and Related Accounts | 27 505.00 | 27 505.00 | | 27 505.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 19 685.00 | 19 685.00 | | 19 685.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VC Group and associates | 391 752.00 | 391 752.00 | | 391 752.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 46 236.00 | 46 236.00 | | 46 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 087.00 | 484 857.00 | 230.00 | 485 087.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 578.00 | 294 578.00 | | 294 578.00 |
