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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
AP Buildings | 62 539.00 | 41 744.00 | 20 795.00 | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 178.00 | 432.00 | 9 610.00 |
AT Other tangible assets | 216 583.00 | 184 756.00 | 31 827.00 | 216 583.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 342 273.00 | 286 470.00 | 55 802.00 | 342 273.00 |
BT Goods | 451 949.00 | | 451 949.00 | 451 949.00 |
BX Customers and related accounts | 209 175.00 | | 209 175.00 | 209 175.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CD Marketable securities | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 183 829.00 | | 183 829.00 | 183 829.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 881 260.00 | | 881 260.00 | 881 260.00 |
CO Grand total (0 to V) | 1 223 533.00 | 286 470.00 | 937 062.00 | 1 223 533.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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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 | 687 022.00 | 679 938.00 | | 687 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 926.00 | 7 084.00 | | 8 926.00 |
DL TOTAL (I) | 704 748.00 | 695 822.00 | | 704 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 21 757.00 | | 12 000.00 |
DX Trade payables and related accounts | 143 173.00 | 224 913.00 | | 143 173.00 |
DY Tax and social security liabilities | 54 560.00 | 23 345.00 | | 54 560.00 |
EA Other liabilities | 8 493.00 | 24 400.00 | | 8 493.00 |
EB Prepaid income (2) | 14 089.00 | | | 14 089.00 |
EC TOTAL (IV) | 232 315.00 | 294 414.00 | | 232 315.00 |
EE Grand total (I to V) | 937 062.00 | 990 236.00 | | 937 062.00 |
EG Accrued income and payables due within one year | 228 697.00 | 294 415.00 | | 228 697.00 |
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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 | 348 210.00 | | 2 566.00 | 348 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 342 273.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 288 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 670.00 | | 2 566.00 | 294 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 261 869.00 | 33 105.00 | 8 504.00 | 261 869.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 076.00 | 33 105.00 | 8 504.00 | 211 076.00 |
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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 | 143 173.00 | 143 173.00 | | 143 173.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
8L Deferred income | 14 089.00 | 14 089.00 | | 14 089.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 209 175.00 | 209 175.00 | | 209 175.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 8 382.00 | 3 618.00 | 12 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 055.00 | 37 055.00 | | 37 055.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 151.00 | 239 151.00 | | 239 151.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 315.00 | 228 697.00 | 3 618.00 | 232 315.00 |
