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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 | 22 498.00 | 6 838.00 | 15 660.00 | 22 498.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 479.00 | 5 085.00 | 4 394.00 | 9 479.00 |
AT Other tangible assets | 231 714.00 | 83 100.00 | 148 614.00 | 231 714.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 300 537.00 | 95 023.00 | 205 514.00 | 300 537.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BT Goods | 75 923.00 | | 75 923.00 | 75 923.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 102 175.00 | | 102 175.00 | 102 175.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 197 917.00 | | 197 917.00 | 197 917.00 |
CO Grand total (0 to V) | 498 454.00 | 95 023.00 | 403 431.00 | 498 454.00 |
CP Shares due in less than one year | 9 789.00 | | | 9 789.00 |
CS Evaluated investments - equity method | 22 599.00 | | 22 599.00 | 22 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 78 429.00 | 79 818.00 | | 78 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | -1 389.00 | | 3 897.00 |
DL TOTAL (I) | 115 325.00 | 111 429.00 | | 115 325.00 |
DU Loans and Debts from Credit Institutions (3) | 133 630.00 | 162 827.00 | | 133 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 179.00 | 78 151.00 | | 63 179.00 |
DX Trade payables and related accounts | 65 345.00 | 77 149.00 | | 65 345.00 |
DY Tax and social security liabilities | 25 463.00 | 20 702.00 | | 25 463.00 |
EA Other liabilities | 489.00 | 169.00 | | 489.00 |
EC TOTAL (IV) | 288 106.00 | 338 998.00 | | 288 106.00 |
EE Grand total (I to V) | 403 431.00 | 450 426.00 | | 403 431.00 |
EG Accrued income and payables due within one year | 204 989.00 | 215 583.00 | | 204 989.00 |
EI Including equity loans | 63 179.00 | | | 63 179.00 |
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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 | 291 645.00 | | 8 891.00 | 291 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 846.00 | |
I4 DECREASES Grand Total | | | 300 537.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 489.00 | | 6 704.00 | 234 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 659.00 | | 2 187.00 | 34 659.00 |
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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 | 73 532.00 | 21 491.00 | | 73 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 694.00 | 21 491.00 | | 66 694.00 |
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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 | 65 345.00 | 65 345.00 | | 65 345.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 133 630.00 | 50 514.00 | 83 116.00 | 133 630.00 |
VI Group and Associates | 63 179.00 | 63 179.00 | | 63 179.00 |
VK Loans repaid during the year | 39 133.00 | | | 39 133.00 |
VM Income taxes | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 449.00 | 29 449.00 | | 29 449.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 106.00 | 204 989.00 | 83 116.00 | 288 106.00 |
