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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 | 37 057.00 | 30 509.00 | 6 547.00 | 37 057.00 |
AP Buildings | 167 660.00 | 119 210.00 | 48 450.00 | 167 660.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 50 497.00 | 1 610.00 | 52 106.00 |
AT Other tangible assets | 31 435.00 | 22 240.00 | 9 196.00 | 31 435.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 345 846.00 | 222 455.00 | 123 391.00 | 345 846.00 |
BT Goods | 72 625.00 | | 72 625.00 | 72 625.00 |
BX Customers and related accounts | 65 875.00 | | 65 875.00 | 65 875.00 |
BZ Other receivables | 307 136.00 | | 307 136.00 | 307 136.00 |
CF Cash and cash equivalents | 96 205.00 | | 96 205.00 | 96 205.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 560 174.00 | | 560 174.00 | 560 174.00 |
CO Grand total (0 to V) | 906 020.00 | 222 455.00 | 683 565.00 | 906 020.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 242.00 | 130 250.00 | | 143 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 12 992.00 | | 76 030.00 |
DL TOTAL (I) | 227 523.00 | 151 492.00 | | 227 523.00 |
DQ Provisions for Expenses | 53 327.00 | 38 893.00 | | 53 327.00 |
DR TOTAL (IV) | 53 327.00 | 38 893.00 | | 53 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 587.00 | | |
DX Trade payables and related accounts | 337 900.00 | 321 793.00 | | 337 900.00 |
DY Tax and social security liabilities | 34 074.00 | 20 503.00 | | 34 074.00 |
EB Prepaid income (2) | 30 741.00 | 26 211.00 | | 30 741.00 |
EC TOTAL (IV) | 402 716.00 | 423 282.00 | | 402 716.00 |
EE Grand total (I to V) | 683 565.00 | 613 667.00 | | 683 565.00 |
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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 | 295 846.00 | | 50 000.00 | 295 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 588.00 | |
I4 DECREASES Grand Total | | | 345 846.00 | |
IO DECREASES Total including other intangible assets | | | 37 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 057.00 | | | 37 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 201.00 | | | 251 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | 50 000.00 | 7 588.00 |
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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 | 196 305.00 | 26 150.00 | | 196 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 965.00 | 3 544.00 | | 26 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 340.00 | 22 606.00 | | 169 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 893.00 | 14 434.00 | | 38 893.00 |
7C Grand total | 38 893.00 | 14 434.00 | | 38 893.00 |
UE of which provisions and reversals: - Operating | | 14 434.00 | | |
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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 | 337 900.00 | 337 900.00 | | 337 900.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 30 741.00 | 30 741.00 | | 30 741.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 65 875.00 | 65 875.00 | | 65 875.00 |
VB VAT | 67 425.00 | 67 425.00 | | 67 425.00 |
VC Group and associates | 182 728.00 | 182 728.00 | | 182 728.00 |
VK Loans repaid during the year | 40 189.00 | | | 40 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 983.00 | 56 983.00 | | 56 983.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 933.00 | 391 345.00 | 7 588.00 | 398 933.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 716.00 | 402 716.00 | | 402 716.00 |
