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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 | 28 392.00 | 25 938.00 | 2 454.00 | 28 392.00 |
AR Technical installations, industrial equipment and tools | 188 980.00 | 184 473.00 | 4 507.00 | 188 980.00 |
AT Other tangible assets | 72 391.00 | 50 590.00 | 21 801.00 | 72 391.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 291 167.00 | 261 001.00 | 30 166.00 | 291 167.00 |
BT Goods | 36 166.00 | | 36 166.00 | 36 166.00 |
BX Customers and related accounts | 109 880.00 | | 109 880.00 | 109 880.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 307 435.00 | | 307 435.00 | 307 435.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 479 672.00 | | 479 672.00 | 479 672.00 |
CO Grand total (0 to V) | 770 839.00 | 261 001.00 | 509 838.00 | 770 839.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 23 930.00 | 23 152.00 | | 23 930.00 |
DH Retained earnings | 35 007.00 | 35 007.00 | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 031.00 | 48 778.00 | | 54 031.00 |
DL TOTAL (I) | 219 007.00 | 212 976.00 | | 219 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 655.00 | 152 679.00 | | 195 655.00 |
DX Trade payables and related accounts | 61 748.00 | 95 955.00 | | 61 748.00 |
DY Tax and social security liabilities | 32 913.00 | 23 890.00 | | 32 913.00 |
EA Other liabilities | 514.00 | 527.00 | | 514.00 |
EC TOTAL (IV) | 290 831.00 | 273 051.00 | | 290 831.00 |
EE Grand total (I to V) | 509 838.00 | 486 027.00 | | 509 838.00 |
EG Accrued income and payables due within one year | 290 831.00 | 273 051.00 | | 290 831.00 |
EI Including equity loans | 195 655.00 | | | 195 655.00 |
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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 | 278 991.00 | | 12 633.00 | 278 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 456.00 | 291 167.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 261 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 392.00 | | 216.00 | 28 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 195.00 | | 12 417.00 | 249 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 251 738.00 | 9 503.00 | 240.00 | 251 738.00 |
PE DEPRECIATION Total including other intangible assets | 25 258.00 | 680.00 | | 25 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 480.00 | 8 823.00 | 240.00 | 226 480.00 |
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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 | 61 748.00 | 61 748.00 | | 61 748.00 |
8C Staff and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 109 880.00 | 109 880.00 | | 109 880.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VI Group and Associates | 195 655.00 | 195 655.00 | | 195 655.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 474.00 | 137 474.00 | | 137 474.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 831.00 | 290 831.00 | | 290 831.00 |
