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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 | 7 717.00 | 4 897.00 | 2 820.00 | 7 717.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 19 372.00 | 2 428.00 | 21 801.00 |
AT Other tangible assets | 366 178.00 | 211 663.00 | 154 515.00 | 366 178.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BJ TOTAL (I) | 413 617.00 | 235 932.00 | 177 685.00 | 413 617.00 |
BT Goods | 59 285.00 | | 59 285.00 | 59 285.00 |
BX Customers and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
BZ Other receivables | 47 709.00 | | 47 709.00 | 47 709.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 241 469.00 | | 241 469.00 | 241 469.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 449 498.00 | | 449 498.00 | 449 498.00 |
CO Grand total (0 to V) | 863 115.00 | 235 932.00 | 627 183.00 | 863 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 329 344.00 | 247 152.00 | | 329 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 956.00 | 86 692.00 | | 84 956.00 |
DK Regulated provisions | 1 107.00 | 1 107.00 | | 1 107.00 |
DL TOTAL (I) | 447 307.00 | 366 851.00 | | 447 307.00 |
DU Loans and Debts from Credit Institutions (3) | 27 834.00 | 45 915.00 | | 27 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | 30 592.00 | | 27 026.00 |
DX Trade payables and related accounts | 28 669.00 | 28 322.00 | | 28 669.00 |
DY Tax and social security liabilities | 84 467.00 | 90 207.00 | | 84 467.00 |
EA Other liabilities | 11 880.00 | 9 000.00 | | 11 880.00 |
EC TOTAL (IV) | 179 876.00 | 204 036.00 | | 179 876.00 |
EE Grand total (I to V) | 627 183.00 | 570 887.00 | | 627 183.00 |
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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 | 460 085.00 | | 7 880.00 | 460 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 922.00 | |
I4 DECREASES Grand Total | | 54 348.00 | 413 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 348.00 | 387 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 922.00 | | 6 404.00 | 435 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | 1 476.00 | 16 446.00 |
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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 | 260 637.00 | 29 579.00 | 54 284.00 | 260 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 1 043.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 784.00 | 28 536.00 | 54 284.00 | 256 784.00 |
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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 | 28 669.00 | 28 669.00 | | 28 669.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 16 922.00 | | 16 922.00 | 16 922.00 |
UX Other trade receivables | 13 287.00 | 13 287.00 | | 13 287.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VH Loans with a maturity of more than one year at origin | 27 834.00 | 18 756.00 | 9 078.00 | 27 834.00 |
VI Group and Associates | 27 026.00 | 27 026.00 | | 27 026.00 |
VK Loans repaid during the year | 18 081.00 | | | 18 081.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 666.00 | 68 744.00 | 16 922.00 | 85 666.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 878.00 | 170 798.00 | 9 078.00 | 179 878.00 |
