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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 85 888.00 | 70 945.00 | 14 943.00 | 85 888.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 92 519.00 | 73 582.00 | 18 936.00 | 92 519.00 |
BT Goods | 142 042.00 | | 142 042.00 | 142 042.00 |
BX Customers and related accounts | 96 851.00 | 227.00 | 96 624.00 | 96 851.00 |
BZ Other receivables | 33 596.00 | | 33 596.00 | 33 596.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 133 199.00 | | 133 199.00 | 133 199.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 479 212.00 | 227.00 | 478 986.00 | 479 212.00 |
CO Grand total (0 to V) | 571 731.00 | 73 809.00 | 497 922.00 | 571 731.00 |
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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 | 263 456.00 | 276 770.00 | | 263 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 687.00 | -13 314.00 | | -13 687.00 |
DL TOTAL (I) | 258 153.00 | 271 841.00 | | 258 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 7 000.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 064.00 | 49 574.00 | | 43 064.00 |
DX Trade payables and related accounts | 138 086.00 | 118 756.00 | | 138 086.00 |
DY Tax and social security liabilities | 44 364.00 | 38 696.00 | | 44 364.00 |
EA Other liabilities | 10 443.00 | 5 014.00 | | 10 443.00 |
EC TOTAL (IV) | 239 769.00 | 219 039.00 | | 239 769.00 |
EE Grand total (I to V) | 497 922.00 | 490 880.00 | | 497 922.00 |
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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 | 89 138.00 | | 3 381.00 | 89 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 92 519.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 987.00 | | 3 381.00 | 84 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 67 175.00 | 6 407.00 | | 67 175.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 018.00 | 6 407.00 | | 67 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 731.00 | 227.00 | 4 731.00 | 4 731.00 |
7C Grand total | 4 731.00 | 227.00 | 4 731.00 | 4 731.00 |
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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 | 138 086.00 | 138 086.00 | | 138 086.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 96 579.00 | 96 579.00 | | 96 579.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 43 064.00 | 43 064.00 | | 43 064.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 652.00 | 31 652.00 | | 31 652.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 965.00 | 130 972.00 | 3 994.00 | 134 965.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 769.00 | 239 769.00 | | 239 769.00 |
