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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 | 1 650.00 | 643.00 | 1 007.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 113 790.00 | 102 916.00 | 10 874.00 | 113 790.00 |
AT Other tangible assets | 210 573.00 | 97 896.00 | 112 677.00 | 210 573.00 |
BH Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
BJ TOTAL (I) | 348 961.00 | 201 455.00 | 147 506.00 | 348 961.00 |
BX Customers and related accounts | 323 264.00 | | 323 264.00 | 323 264.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CD Marketable securities | 24 717.00 | 812.00 | 23 905.00 | 24 717.00 |
CF Cash and cash equivalents | 120 598.00 | | 120 598.00 | 120 598.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 502 412.00 | 812.00 | 501 601.00 | 502 412.00 |
CO Grand total (0 to V) | 851 373.00 | 202 266.00 | 649 107.00 | 851 373.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 422 300.00 | 422 300.00 | | 422 300.00 |
DH Retained earnings | -47 544.00 | -103 541.00 | | -47 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 55 997.00 | | 393.00 |
DL TOTAL (I) | 430 150.00 | 429 756.00 | | 430 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 274.00 | 57 019.00 | | 22 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 54 537.00 | 62 904.00 | | 54 537.00 |
DY Tax and social security liabilities | 125 772.00 | 155 026.00 | | 125 772.00 |
EA Other liabilities | 14 064.00 | 3 056.00 | | 14 064.00 |
EC TOTAL (IV) | 218 957.00 | 278 005.00 | | 218 957.00 |
EE Grand total (I to V) | 649 107.00 | 707 762.00 | | 649 107.00 |
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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 | 354 668.00 | | 20 285.00 | 354 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 22 949.00 | |
I4 DECREASES Grand Total | | 25 992.00 | 348 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 324 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 819.00 | | 20 285.00 | 304 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 199.00 | | | 48 199.00 |
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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 | 177 009.00 | 25 188.00 | 742.00 | 177 009.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 550.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 916.00 | 24 638.00 | 742.00 | 176 916.00 |
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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 | 54 537.00 | 54 537.00 | | 54 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
UT Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
UX Other trade receivables | 323 264.00 | 323 264.00 | | 323 264.00 |
VG Loans with a maturity of up to one year at origin | 22 274.00 | 22 274.00 | | 22 274.00 |
VK Loans repaid during the year | 26 380.00 | | | 26 380.00 |
VP Miscellaneous | 23 598.00 | 23 598.00 | | 23 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 772.00 | 125 772.00 | | 125 772.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 046.00 | 357 098.00 | 22 949.00 | 380 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 957.00 | 218 957.00 | | 218 957.00 |
