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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AJ Other Intangible Assets | 318 018.00 | | 318 018.00 | 318 018.00 |
AP Buildings | 110 645.00 | 108 529.00 | 2 116.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 128 749.00 | 111 248.00 | 17 501.00 | 128 749.00 |
AT Other tangible assets | 245 977.00 | 233 266.00 | 12 711.00 | 245 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 813 306.00 | 456 228.00 | 357 077.00 | 813 306.00 |
BT Goods | 85 376.00 | 8 400.00 | 76 976.00 | 85 376.00 |
BX Customers and related accounts | 40 525.00 | 9 765.00 | 30 760.00 | 40 525.00 |
BZ Other receivables | 142 873.00 | | 142 873.00 | 142 873.00 |
CF Cash and cash equivalents | 33 964.00 | | 33 964.00 | 33 964.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 313 514.00 | 18 165.00 | 295 349.00 | 313 514.00 |
CO Grand total (0 to V) | 1 126 820.00 | 474 394.00 | 652 426.00 | 1 126 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 953.00 | 295 861.00 | | 376 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 066.00 | 81 092.00 | | 75 066.00 |
DL TOTAL (I) | 468 519.00 | 393 453.00 | | 468 519.00 |
DU Loans and Debts from Credit Institutions (3) | 73 899.00 | 105 013.00 | | 73 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 29 129.00 | 29 879.00 | | 29 129.00 |
DY Tax and social security liabilities | 80 778.00 | 102 813.00 | | 80 778.00 |
EC TOTAL (IV) | 183 907.00 | 237 805.00 | | 183 907.00 |
EE Grand total (I to V) | 652 426.00 | 631 258.00 | | 652 426.00 |
EG Accrued income and payables due within one year | 141 545.00 | 163 949.00 | | 141 545.00 |
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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 | 448 323.00 | 12 230.00 | 4 325.00 | 448 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 3.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 137.00 | 12 230.00 | 4 325.00 | 445 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 8 400.00 | 8 000.00 | 8 000.00 |
6T Receivables | 10 117.00 | 2 562.00 | 2 914.00 | 10 117.00 |
7B Total provisions for depreciation | 18 117.00 | 10 962.00 | 10 914.00 | 18 117.00 |
7C Grand total | 18 117.00 | 10 962.00 | 10 914.00 | 18 117.00 |
UE of which provisions and reversals: - Operating | | 10 962.00 | 10 913.00 | |
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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 | 29 129.00 | 29 129.00 | | 29 129.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 33 543.00 | 33 543.00 | | 33 543.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 26 248.00 | 26 248.00 | | 26 248.00 |
VA Doubtful or disputed receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 90 631.00 | 90 631.00 | | 90 631.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 73 857.00 | 31 495.00 | 42 362.00 | 73 857.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 31 096.00 | | | 31 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 766.00 | 50 766.00 | | 50 766.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 752.00 | 194 174.00 | 6 578.00 | 200 752.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 907.00 | 141 545.00 | 42 362.00 | 183 907.00 |
