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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 | 20 370.00 | 5 093.00 | 15 277.00 | 20 370.00 |
AJ Other Intangible Assets | 10 000.00 | 2 343.00 | 7 657.00 | 10 000.00 |
AP Buildings | 147 871.00 | | 147 871.00 | 147 871.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 6.00 | 3 772.00 | 3 778.00 |
AT Other tangible assets | 59 945.00 | 59 111.00 | 834.00 | 59 945.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 249 513.00 | 66 553.00 | 182 960.00 | 249 513.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 23 047.00 | | 23 047.00 | 23 047.00 |
BZ Other receivables | 129 298.00 | | 129 298.00 | 129 298.00 |
CF Cash and cash equivalents | 63 234.00 | | 63 234.00 | 63 234.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 222 221.00 | | 222 221.00 | 222 221.00 |
CO Grand total (0 to V) | 471 735.00 | 66 553.00 | 405 181.00 | 471 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 025.00 | | | 55 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 664.00 | 56 525.00 | | 49 664.00 |
DL TOTAL (I) | 121 189.00 | 71 525.00 | | 121 189.00 |
DU Loans and Debts from Credit Institutions (3) | 94 994.00 | 112 579.00 | | 94 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 105 693.00 | | 6 730.00 |
DX Trade payables and related accounts | 117 136.00 | 30 992.00 | | 117 136.00 |
DY Tax and social security liabilities | 63 125.00 | 56 719.00 | | 63 125.00 |
EA Other liabilities | 2 006.00 | 884.00 | | 2 006.00 |
EB Prepaid income (2) | | 148.00 | | |
EC TOTAL (IV) | 283 992.00 | 307 015.00 | | 283 992.00 |
EE Grand total (I to V) | 405 181.00 | 378 540.00 | | 405 181.00 |
EG Accrued income and payables due within one year | 207 037.00 | 212 021.00 | | 207 037.00 |
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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 | 242 086.00 | | 7 427.00 | 242 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 249 513.00 | |
IO DECREASES Total including other intangible assets | | | 30 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 370.00 | | | 30 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 167.00 | | 7 427.00 | 204 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 32 496.00 | 34 058.00 | | 32 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 3 457.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 517.00 | 30 601.00 | | 28 517.00 |
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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 | 117 136.00 | 117 136.00 | | 117 136.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 23 047.00 | 23 047.00 | | 23 047.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VH Loans with a maturity of more than one year at origin | 94 994.00 | 18 039.00 | 76 955.00 | 94 994.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VK Loans repaid during the year | 17 584.00 | | | 17 584.00 |
VM Income taxes | 14 491.00 | 14 491.00 | | 14 491.00 |
VN Other taxes, similar payments | 9 975.00 | 9 975.00 | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 169.00 | 153 620.00 | 7 549.00 | 161 169.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 992.00 | 207 037.00 | 76 955.00 | 283 992.00 |
