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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 753.00 | | 11 753.00 |
AT Other tangible assets | 543 578.00 | 448 582.00 | 94 996.00 | 543 578.00 |
BH Other financial assets | 39 065.00 | | 39 065.00 | 39 065.00 |
BJ TOTAL (I) | 598 471.00 | 461 910.00 | 136 561.00 | 598 471.00 |
BT Goods | 278 345.00 | | 278 345.00 | 278 345.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 161 262.00 | | 161 262.00 | 161 262.00 |
CH Prepaid expenses | 65 497.00 | | 65 497.00 | 65 497.00 |
CJ TOTAL (II) | 545 264.00 | | 545 264.00 | 545 264.00 |
CO Grand total (0 to V) | 1 143 735.00 | 461 910.00 | 681 825.00 | 1 143 735.00 |
CP Shares due in less than one year | 39 065.00 | | | 39 065.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 825.00 | 10 313.00 | | 8 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 128.00 | 118 512.00 | | 135 128.00 |
DJ Investment subsidies | 36 909.00 | 73 818.00 | | 36 909.00 |
DL TOTAL (I) | 264 709.00 | 286 490.00 | | 264 709.00 |
DU Loans and Debts from Credit Institutions (3) | 16 556.00 | 29 799.00 | | 16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971.00 | 67 358.00 | | 11 971.00 |
DX Trade payables and related accounts | 237 651.00 | 165 646.00 | | 237 651.00 |
DY Tax and social security liabilities | 134 496.00 | 208 392.00 | | 134 496.00 |
EA Other liabilities | 16 441.00 | 5 888.00 | | 16 441.00 |
EC TOTAL (IV) | 417 115.00 | 477 084.00 | | 417 115.00 |
EE Grand total (I to V) | 681 825.00 | 763 574.00 | | 681 825.00 |
EG Accrued income and payables due within one year | 405 011.00 | 460 647.00 | | 405 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 676 447.00 | | 4 356.00 | 676 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 41 565.00 | |
I4 DECREASES Grand Total | | 82 333.00 | 598 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 883.00 | 555 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 214.00 | | | 637 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 658.00 | | 4 356.00 | 37 658.00 |
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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 | 410 505.00 | 101 654.00 | 50 249.00 | 410 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 930.00 | 101 654.00 | 50 249.00 | 408 930.00 |
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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 | 237 651.00 | 237 651.00 | | 237 651.00 |
8C Staff and Related Accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
8D Social Security and Other Social Organizations | 67 688.00 | 67 688.00 | | 67 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
UT Other financial assets | 39 065.00 | 39 065.00 | | 39 065.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 4 332.00 | 12 104.00 | 16 436.00 |
VI Group and Associates | 11 971.00 | 11 971.00 | | 11 971.00 |
VK Loans repaid during the year | 13 362.00 | | | 13 362.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 473.00 | 24 473.00 | | 24 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 65 497.00 | 65 497.00 | | 65 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 655.00 | 144 655.00 | | 144 655.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 115.00 | 405 011.00 | | 417 115.00 |
