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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 4 016.00 | 990.00 | 3 025.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 6 071.00 | 3 783.00 | 9 854.00 |
AT Other tangible assets | 127 476.00 | 65 208.00 | 62 268.00 | 127 476.00 |
BD Other fixed assets | 16 177.00 | | 16 177.00 | 16 177.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 163 160.00 | 73 559.00 | 89 601.00 | 163 160.00 |
BL Raw materials, supplies | 24 321.00 | | 24 321.00 | 24 321.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 172 271.00 | | 172 271.00 | 172 271.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 172 736.00 | | 172 736.00 | 172 736.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 421 929.00 | | 421 929.00 | 421 929.00 |
CO Grand total (0 to V) | 585 089.00 | 73 559.00 | 511 530.00 | 585 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 394.00 | 137 936.00 | | 55 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 582.00 | 28 459.00 | | 78 582.00 |
DL TOTAL (I) | 137 276.00 | 169 694.00 | | 137 276.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 53 968.00 | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 126 485.00 | | 111 000.00 |
DX Trade payables and related accounts | 58 366.00 | 66 122.00 | | 58 366.00 |
DY Tax and social security liabilities | 82 044.00 | 80 929.00 | | 82 044.00 |
EA Other liabilities | 86 201.00 | 127.00 | | 86 201.00 |
EC TOTAL (IV) | 374 254.00 | 327 632.00 | | 374 254.00 |
EE Grand total (I to V) | 511 530.00 | 497 326.00 | | 511 530.00 |
EG Accrued income and payables due within one year | 354 716.00 | 290 995.00 | | 354 716.00 |
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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 | 160 242.00 | | 3 592.00 | 160 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 20 524.00 | |
I4 DECREASES Grand Total | | 675.00 | 163 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 513.00 | | 1 833.00 | 139 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | 1 760.00 | 19 440.00 |
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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 | 53 500.00 | 20 059.00 | | 53 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 210.00 | 20 059.00 | | 52 210.00 |
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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 | 58 366.00 | 58 366.00 | | 58 366.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 201.00 | 86 201.00 | | 86 201.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 172 271.00 | 172 271.00 | | 172 271.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 36 643.00 | 17 106.00 | 19 538.00 | 36 643.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VK Loans repaid during the year | 17 322.00 | | | 17 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 497.00 | 186 150.00 | 4 348.00 | 190 497.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 254.00 | 354 716.00 | 19 538.00 | 374 254.00 |
