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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 96 709.00 | 54 189.00 | 42 520.00 | 96 709.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 23 007.00 | 5 521.00 | 28 528.00 |
AT Other tangible assets | 306 195.00 | 306 195.00 | | 306 195.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 453 710.00 | 383 965.00 | 69 745.00 | 453 710.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 127 479.00 | 3 869.00 | 123 609.00 | 127 479.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 754 015.00 | | 754 015.00 | 754 015.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 970 351.00 | 3 869.00 | 966 481.00 | 970 351.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 424 061.00 | 387 835.00 | 1 036 226.00 | 1 424 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 606.00 | 406 894.00 | | 408 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 000.00 | 1 711.00 | | 196 000.00 |
DL TOTAL (I) | 612 991.00 | 416 990.00 | | 612 991.00 |
DP Provisions for Risks | | 246.00 | | |
DR TOTAL (IV) | | 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 1 502.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 769.00 | 254 164.00 | | 222 769.00 |
DX Trade payables and related accounts | 93 781.00 | 42 352.00 | | 93 781.00 |
DY Tax and social security liabilities | 106 332.00 | 24 890.00 | | 106 332.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 423 048.00 | 323 153.00 | | 423 048.00 |
ED (V) | 187.00 | | | 187.00 |
EE Grand total (I to V) | 1 036 226.00 | 740 389.00 | | 1 036 226.00 |
EG Accrued income and payables due within one year | 423 048.00 | 323 153.00 | | 423 048.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
I4 DECREASES Grand Total | 453 710.00 | | | 453 710.00 |
IO DECREASES Total including other intangible assets | 12 770.00 | | | 12 770.00 |
IY DECREASES Total Tangible Fixed Assets | 431 432.00 | | | 431 432.00 |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
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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 | 373 724.00 | 10 241.00 | | 373 724.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 150.00 | 10 241.00 | | 373 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 246.00 | | 246.00 | 246.00 |
6T Receivables | 3 869.00 | | | 3 869.00 |
7B Total provisions for depreciation | 3 869.00 | | | 3 869.00 |
7C Grand total | 4 115.00 | | 246.00 | 4 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 246.00 | |
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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 | 93 781.00 | 93 781.00 | | 93 781.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8E Income Taxes | 76 773.00 | 76 773.00 | | 76 773.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 123 291.00 | 123 291.00 | | 123 291.00 |
VA Doubtful or disputed receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
VB VAT | 28 862.00 | 28 862.00 | | 28 862.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 222 769.00 | 222 769.00 | | 222 769.00 |
VK Loans repaid during the year | 1 417.00 | | | 1 417.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 618.00 | 170 922.00 | 13 696.00 | 184 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 048.00 | 423 048.00 | | 423 048.00 |
