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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
AJ Other Intangible Assets | 250 000.00 | 155 498.00 | 94 502.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 34 643.00 | 1 112.00 | 35 755.00 |
AT Other tangible assets | 737 419.00 | 433 209.00 | 304 210.00 | 737 419.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 149 144.00 | 640 058.00 | 509 087.00 | 1 149 144.00 |
BT Goods | 243 983.00 | | 243 983.00 | 243 983.00 |
BX Customers and related accounts | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 164 312.00 | | 164 312.00 | 164 312.00 |
CD Marketable securities | 715 057.00 | | 715 057.00 | 715 057.00 |
CF Cash and cash equivalents | 256 566.00 | | 256 566.00 | 256 566.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 1 408 739.00 | | 1 408 739.00 | 1 408 739.00 |
CO Grand total (0 to V) | 2 557 884.00 | 640 058.00 | 1 917 826.00 | 2 557 884.00 |
CU Other investments | 108 500.00 | | 108 500.00 | 108 500.00 |
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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 | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 1 651 586.00 | 1 642 534.00 | | 1 651 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | 9 051.00 | | 15 482.00 |
DL TOTAL (I) | 1 676 012.00 | 1 660 530.00 | | 1 676 012.00 |
DU Loans and Debts from Credit Institutions (3) | 163 943.00 | 200 385.00 | | 163 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 320.00 | | 4 138.00 |
DX Trade payables and related accounts | 40 793.00 | 29 377.00 | | 40 793.00 |
DY Tax and social security liabilities | 32 940.00 | 36 673.00 | | 32 940.00 |
EC TOTAL (IV) | 241 814.00 | 266 754.00 | | 241 814.00 |
EE Grand total (I to V) | 1 917 826.00 | 1 927 284.00 | | 1 917 826.00 |
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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 | 1 152 634.00 | | 1 600.00 | 1 152 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 262.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 1 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 266 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 773 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 708.00 | | | 266 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 264.00 | | | 778 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 662.00 | | 1 600.00 | 107 662.00 |
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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 | 566 412.00 | 73 646.00 | | 566 412.00 |
PE DEPRECIATION Total including other intangible assets | 151 372.00 | 20 833.00 | | 151 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 040.00 | 52 812.00 | | 415 040.00 |
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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 | 40 793.00 | 40 793.00 | | 40 793.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 19 121.00 | 19 121.00 | | 19 121.00 |
VB VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VH Loans with a maturity of more than one year at origin | 163 943.00 | 36 956.00 | 126 987.00 | 163 943.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VK Loans repaid during the year | 36 442.00 | | | 36 442.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 986.00 | 137 986.00 | | 137 986.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 895.00 | 193 133.00 | 762.00 | 193 895.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 814.00 | 114 827.00 | 126 987.00 | 241 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
