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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 165 847.00 | 116 037.00 | 49 809.00 | 165 847.00 |
AR Technical installations, industrial equipment and tools | 23 795.00 | 21 971.00 | 1 823.00 | 23 795.00 |
AT Other tangible assets | 178 220.00 | 133 586.00 | 44 634.00 | 178 220.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 592 593.00 | 275 375.00 | 317 218.00 | 592 593.00 |
BT Goods | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 185 947.00 | | 185 947.00 | 185 947.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 237 993.00 | | 237 993.00 | 237 993.00 |
CO Grand total (0 to V) | 830 587.00 | 275 375.00 | 555 211.00 | 830 587.00 |
CP Shares due in less than one year | 20 950.00 | | | 20 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 823.00 | 36 902.00 | | 38 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 816.00 | 46 921.00 | | 54 816.00 |
DJ Investment subsidies | 2 900.00 | 4 100.00 | | 2 900.00 |
DL TOTAL (I) | 105 339.00 | 96 723.00 | | 105 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 54 554.00 | | 4 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 751.00 | 263 600.00 | | 180 751.00 |
DX Trade payables and related accounts | 85 261.00 | 58 658.00 | | 85 261.00 |
DY Tax and social security liabilities | 179 551.00 | 109 706.00 | | 179 551.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 449 871.00 | 486 565.00 | | 449 871.00 |
EE Grand total (I to V) | 555 211.00 | 583 289.00 | | 555 211.00 |
EG Accrued income and payables due within one year | 449 871.00 | 482 303.00 | | 449 871.00 |
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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 | 583 964.00 | | 8 630.00 | 583 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | | 592 594.00 | |
IO DECREASES Total including other intangible assets | | | 203 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 780.00 | | | 203 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 530.00 | | 8 333.00 | 359 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654.00 | | 296.00 | 20 654.00 |
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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 | 242 492.00 | 32 884.00 | | 242 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 712.00 | 32 884.00 | | 238 712.00 |
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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 | 85 262.00 | 85 262.00 | | 85 262.00 |
8C Staff and Related Accounts | 96 900.00 | 96 900.00 | | 96 900.00 |
8D Social Security and Other Social Organizations | 49 500.00 | 49 500.00 | | 49 500.00 |
8E Income Taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 20 950.00 | 20 950.00 | | 20 950.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 180 751.00 | 180 751.00 | | 180 751.00 |
VK Loans repaid during the year | 50 293.00 | | | 50 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 077.00 | 47 077.00 | | 47 077.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 872.00 | 449 872.00 | | 449 872.00 |
