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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 | 25 632.00 | 24 375.00 | 1 257.00 | 25 632.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 208.00 | 36 208.00 | | 36 208.00 |
AR Technical installations, industrial equipment and tools | 46 217.00 | 41 716.00 | 4 501.00 | 46 217.00 |
AT Other tangible assets | 177 862.00 | 119 388.00 | 58 474.00 | 177 862.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 318 422.00 | 221 687.00 | 96 735.00 | 318 422.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 70 202.00 | | 70 202.00 | 70 202.00 |
BZ Other receivables | 134 684.00 | | 134 684.00 | 134 684.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 231 624.00 | | 231 624.00 | 231 624.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 460 162.00 | | 460 162.00 | 460 162.00 |
CO Grand total (0 to V) | 778 584.00 | 221 687.00 | 556 897.00 | 778 584.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 279.00 | 57 914.00 | | 107 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 69 365.00 | | 31 653.00 |
DL TOTAL (I) | 358 932.00 | 347 279.00 | | 358 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 3 857.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 28 594.00 | | 16 679.00 |
DX Trade payables and related accounts | 72 994.00 | 39 331.00 | | 72 994.00 |
DY Tax and social security liabilities | 106 284.00 | 107 838.00 | | 106 284.00 |
EA Other liabilities | 663.00 | 7 716.00 | | 663.00 |
EC TOTAL (IV) | 197 964.00 | 187 337.00 | | 197 964.00 |
EE Grand total (I to V) | 556 897.00 | 534 616.00 | | 556 897.00 |
EG Accrued income and payables due within one year | 197 964.00 | 186 610.00 | | 197 964.00 |
EI Including equity loans | 16 679.00 | | | 16 679.00 |
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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 | 295 789.00 | | 47 997.00 | 295 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 25 364.00 | 318 422.00 | |
IO DECREASES Total including other intangible assets | 23 320.00 | | 56 122.00 | 23 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 364.00 | 260 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 883.00 | | 239.00 | 55 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 093.00 | | 46 558.00 | 239 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | 1 200.00 | 813.00 |
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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 | 215 983.00 | 31 068.00 | 25 364.00 | 215 983.00 |
PE DEPRECIATION Total including other intangible assets | 23 320.00 | 1 055.00 | | 23 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 663.00 | 30 013.00 | 25 364.00 | 192 663.00 |
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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 | 72 994.00 | 72 994.00 | | 72 994.00 |
8C Staff and Related Accounts | 49 740.00 | 49 740.00 | | 49 740.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 70 202.00 | 70 202.00 | | 70 202.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 16 679.00 | 16 679.00 | | 16 679.00 |
VM Income taxes | 30 298.00 | 30 298.00 | | 30 298.00 |
VP Miscellaneous | 18 779.00 | 18 779.00 | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 928.00 | 223 928.00 | | 223 928.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 964.00 | 197 964.00 | | 197 964.00 |
