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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AP Buildings | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 18 295.00 | 1 336.00 | 19 631.00 |
AT Other tangible assets | 99 507.00 | 66 059.00 | 33 448.00 | 99 507.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 090.00 | 90 776.00 | 36 314.00 | 127 090.00 |
BX Customers and related accounts | 99 695.00 | 1 046.00 | 98 649.00 | 99 695.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CD Marketable securities | 283 859.00 | | 283 859.00 | 283 859.00 |
CF Cash and cash equivalents | 314 606.00 | | 314 606.00 | 314 606.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 750 003.00 | 1 046.00 | 748 957.00 | 750 003.00 |
CO Grand total (0 to V) | 877 093.00 | 91 822.00 | 785 271.00 | 877 093.00 |
CR Shares due in more than one year | 1 569.00 | | | 1 569.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 149 753.00 | 109 747.00 | | 149 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 771.00 | 90 006.00 | | 72 771.00 |
DL TOTAL (I) | 231 324.00 | 208 553.00 | | 231 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513.00 | 26 730.00 | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 655.00 | 266 265.00 | | 320 655.00 |
DX Trade payables and related accounts | 127 835.00 | 70 588.00 | | 127 835.00 |
DY Tax and social security liabilities | 82 943.00 | 85 068.00 | | 82 943.00 |
EC TOTAL (IV) | 553 947.00 | 448 652.00 | | 553 947.00 |
EE Grand total (I to V) | 785 271.00 | 657 205.00 | | 785 271.00 |
EG Accrued income and payables due within one year | 535 876.00 | 426 337.00 | | 535 876.00 |
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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 | 126 390.00 | | 850.00 | 126 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 150.00 | 127 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 839.00 | | 850.00 | 120 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 81 715.00 | 9 061.00 | | 81 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 843.00 | 9 061.00 | | 77 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | 1 046.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 1 046.00 | 423.00 | 423.00 |
7C Grand total | 423.00 | 1 046.00 | 423.00 | 423.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | 423.00 | |
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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 | 127 835.00 | 127 835.00 | | 127 835.00 |
8C Staff and Related Accounts | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 98 126.00 | 98 126.00 | | 98 126.00 |
VA Doubtful or disputed receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
VB VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 22 314.00 | 4 243.00 | 17 336.00 | 22 314.00 |
VI Group and Associates | 320 655.00 | 320 655.00 | | 320 655.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 038.00 | 149 969.00 | 3 069.00 | 153 038.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 947.00 | 535 876.00 | 17 336.00 | 553 947.00 |
