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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 | 106 700.00 | 102 659.00 | 4 040.00 | 106 700.00 |
AJ Other Intangible Assets | 30 869.00 | | 30 869.00 | 30 869.00 |
AR Technical installations, industrial equipment and tools | 125 428.00 | 89 922.00 | 35 506.00 | 125 428.00 |
AT Other tangible assets | 400 500.00 | 156 836.00 | 243 664.00 | 400 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 664 697.00 | 349 418.00 | 315 279.00 | 664 697.00 |
BX Customers and related accounts | 271 285.00 | | 271 285.00 | 271 285.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CD Marketable securities | 65 622.00 | | 65 622.00 | 65 622.00 |
CF Cash and cash equivalents | 104 903.00 | | 104 903.00 | 104 903.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 490 900.00 | | 490 900.00 | 490 900.00 |
CO Grand total (0 to V) | 1 155 596.00 | 349 418.00 | 806 179.00 | 1 155 596.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 878.00 | 92 663.00 | | 51 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 085.00 | -40 785.00 | | 16 085.00 |
DL TOTAL (I) | 122 963.00 | 106 879.00 | | 122 963.00 |
DU Loans and Debts from Credit Institutions (3) | 269 525.00 | 85 013.00 | | 269 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 48 652.00 | | 1 152.00 |
DX Trade payables and related accounts | 23 397.00 | 12 849.00 | | 23 397.00 |
DY Tax and social security liabilities | 66 217.00 | 37 120.00 | | 66 217.00 |
EA Other liabilities | | 1 822.00 | | |
EB Prepaid income (2) | 322 924.00 | 289 497.00 | | 322 924.00 |
EC TOTAL (IV) | 683 216.00 | 474 952.00 | | 683 216.00 |
EE Grand total (I to V) | 806 179.00 | 581 831.00 | | 806 179.00 |
EG Accrued income and payables due within one year | 476 840.00 | 408 145.00 | | 476 840.00 |
EI Including equity loans | 1 152.00 | | | 1 152.00 |
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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 | 257 284.00 | | 931 391.00 | 257 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 152.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 523 979.00 | 664 697.00 | |
IO DECREASES Total including other intangible assets | | | 137 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 827.00 | 525 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 726.00 | | 123 842.00 | 13 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 506.00 | | 304 249.00 | 235 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 503 300.00 | 8 052.00 |
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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 | 139 278.00 | 223 966.00 | 13 827.00 | 139 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | 88 935.00 | | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 554.00 | 135 031.00 | 13 827.00 | 125 554.00 |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8L Deferred income | 322 924.00 | 322 924.00 | | 322 924.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 271 285.00 | 271 285.00 | | 271 285.00 |
VB VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 269 143.00 | 63 036.00 | 194 473.00 | 269 143.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VM Income taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 19 032.00 | 19 032.00 | | 19 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 575.00 | 321 575.00 | | 321 575.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 946.00 | 476 840.00 | 194 473.00 | 682 946.00 |
