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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 42 897.00 | 32 030.00 | 10 868.00 | 42 897.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 67 960.00 | 36 372.00 | 31 588.00 | 67 960.00 |
BL Raw materials, supplies | 78 379.00 | | 78 379.00 | 78 379.00 |
BX Customers and related accounts | 69 758.00 | | 69 758.00 | 69 758.00 |
BZ Other receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
CD Marketable securities | 245 671.00 | | 245 671.00 | 245 671.00 |
CF Cash and cash equivalents | 860 490.00 | | 860 490.00 | 860 490.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 1 318 221.00 | | 1 318 221.00 | 1 318 221.00 |
CO Grand total (0 to V) | 1 386 181.00 | 36 372.00 | 1 349 809.00 | 1 386 181.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 872.00 | 187 872.00 | | 187 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 117.00 | 336 577.00 | | 348 117.00 |
DL TOTAL (I) | 557 989.00 | 546 449.00 | | 557 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | 18 821.00 | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 635.00 | 79 190.00 | | 313 635.00 |
DX Trade payables and related accounts | 228 634.00 | 249 122.00 | | 228 634.00 |
DY Tax and social security liabilities | 74 702.00 | 125 936.00 | | 74 702.00 |
EA Other liabilities | | 7 063.00 | | |
EB Prepaid income (2) | 168 122.00 | 191 626.00 | | 168 122.00 |
EC TOTAL (IV) | 791 821.00 | 671 757.00 | | 791 821.00 |
EE Grand total (I to V) | 1 349 809.00 | 1 218 206.00 | | 1 349 809.00 |
EG Accrued income and payables due within one year | 789 626.00 | 660 426.00 | | 789 626.00 |
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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 | 90 329.00 | | 190.00 | 90 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | 22 559.00 | 67 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 559.00 | 45 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 114.00 | | 190.00 | 68 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | | 20 721.00 |
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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 | 46 200.00 | 10 192.00 | 20 020.00 | 46 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 705.00 | 10 192.00 | 20 020.00 | 44 705.00 |
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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 | 228 634.00 | 228 634.00 | | 228 634.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 29 053.00 | 29 053.00 | | 29 053.00 |
8L Deferred income | 168 122.00 | 168 122.00 | | 168 122.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 69 758.00 | 69 758.00 | | 69 758.00 |
VB VAT | 34 824.00 | 34 824.00 | | 34 824.00 |
VC Group and associates | 15 595.00 | 15 595.00 | | 15 595.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 6 535.00 | 4 340.00 | 2 195.00 | 6 535.00 |
VI Group and Associates | 313 635.00 | 313 635.00 | | 313 635.00 |
VK Loans repaid during the year | 12 099.00 | | | 12 099.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 261.00 | 133 681.00 | 2 580.00 | 136 261.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 821.00 | 789 626.00 | 2 195.00 | 791 821.00 |
