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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 63 647.00 | 58 378.00 | 5 269.00 | 63 647.00 |
AT Other tangible assets | 139 915.00 | 117 546.00 | 22 368.00 | 139 915.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 203 940.00 | 176 058.00 | 27 883.00 | 203 940.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BT Goods | 16 551.00 | | 16 551.00 | 16 551.00 |
BX Customers and related accounts | 32 690.00 | | 32 690.00 | 32 690.00 |
BZ Other receivables | 432 004.00 | | 432 004.00 | 432 004.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 115 066.00 | | 115 066.00 | 115 066.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 729 251.00 | | 729 251.00 | 729 251.00 |
CO Grand total (0 to V) | 933 192.00 | 176 058.00 | 757 134.00 | 933 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 497 875.00 | 436 056.00 | | 497 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 866.00 | 61 819.00 | | 42 866.00 |
DL TOTAL (I) | 545 141.00 | 502 275.00 | | 545 141.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 303.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 80 000.00 | | 13.00 |
DX Trade payables and related accounts | 152 181.00 | 162 411.00 | | 152 181.00 |
DY Tax and social security liabilities | 59 030.00 | 51 696.00 | | 59 030.00 |
EA Other liabilities | 219.00 | 168.00 | | 219.00 |
EC TOTAL (IV) | 211 993.00 | 294 578.00 | | 211 993.00 |
EE Grand total (I to V) | 757 134.00 | 796 853.00 | | 757 134.00 |
EG Accrued income and payables due within one year | 211 993.00 | 294 578.00 | | 211 993.00 |
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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 | 192 835.00 | | 11 106.00 | 192 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 203 940.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 456.00 | | 11 106.00 | 192 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 164 439.00 | 11 619.00 | | 164 439.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 305.00 | 11 619.00 | | 164 305.00 |
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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 | 152 181.00 | 152 181.00 | | 152 181.00 |
8C Staff and Related Accounts | 37 272.00 | 37 272.00 | | 37 272.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 32 690.00 | 32 690.00 | | 32 690.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 393 533.00 | 393 533.00 | | 393 533.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 580.00 | 465 350.00 | 230.00 | 465 580.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 993.00 | 211 993.00 | | 211 993.00 |
