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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 9 939.00 | | 9 939.00 |
AT Other tangible assets | 105 828.00 | 44 007.00 | 61 821.00 | 105 828.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 140 743.00 | 56 271.00 | 84 471.00 | 140 743.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 58 944.00 | | 58 944.00 | 58 944.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CD Marketable securities | 50 432.00 | | 50 432.00 | 50 432.00 |
CF Cash and cash equivalents | 80 899.00 | | 80 899.00 | 80 899.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 217 687.00 | | 217 687.00 | 217 687.00 |
CO Grand total (0 to V) | 358 430.00 | 56 271.00 | 302 159.00 | 358 430.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 168 302.00 | 170 678.00 | | 168 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 051.00 | -2 376.00 | | -24 051.00 |
DL TOTAL (I) | 211 328.00 | 235 379.00 | | 211 328.00 |
DU Loans and Debts from Credit Institutions (3) | 31 154.00 | 46 615.00 | | 31 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 1 709.00 | | 1 660.00 |
DX Trade payables and related accounts | 27 317.00 | 22 709.00 | | 27 317.00 |
DY Tax and social security liabilities | 30 698.00 | 31 867.00 | | 30 698.00 |
EC TOTAL (IV) | 90 830.00 | 102 902.00 | | 90 830.00 |
EE Grand total (I to V) | 302 159.00 | 338 282.00 | | 302 159.00 |
EG Accrued income and payables due within one year | 75 278.00 | 71 533.00 | | 75 278.00 |
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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 | 139 410.00 | | 1 395.00 | 139 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | 61.00 | 140 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 115 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 434.00 | | 1 395.00 | 114 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | | 22 650.00 |
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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 | 34 811.00 | 21 522.00 | 61.00 | 34 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 486.00 | 21 522.00 | 61.00 | 32 486.00 |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 58 944.00 | 58 944.00 | | 58 944.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 31 155.00 | 15 603.00 | 15 552.00 | 31 155.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 15 461.00 | | | 15 461.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 087.00 | 79 952.00 | 135.00 | 80 087.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 831.00 | 75 279.00 | 15 552.00 | 90 831.00 |
