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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 100 852.00 | 79 053.00 | 21 799.00 | 100 852.00 |
AT Other tangible assets | 176 264.00 | 36 524.00 | 139 740.00 | 176 264.00 |
BD Other fixed assets | 200 008.00 | | 200 008.00 | 200 008.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 478 082.00 | 116 327.00 | 361 756.00 | 478 082.00 |
BL Raw materials, supplies | 17 746.00 | | 17 746.00 | 17 746.00 |
BX Customers and related accounts | 98 305.00 | | 98 305.00 | 98 305.00 |
BZ Other receivables | 100 764.00 | | 100 764.00 | 100 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 894.00 | | 269 894.00 | 269 894.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 488 410.00 | | 488 410.00 | 488 410.00 |
CO Grand total (0 to V) | 966 492.00 | 116 327.00 | 850 166.00 | 966 492.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 938.00 | 493 688.00 | | 518 938.00 |
DH Retained earnings | | -22 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 47 475.00 | | 22 020.00 |
DL TOTAL (I) | 549 343.00 | 527 323.00 | | 549 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 837.00 | | | 29 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 817.00 | 160 183.00 | | 123 817.00 |
DX Trade payables and related accounts | 15 487.00 | 17 046.00 | | 15 487.00 |
DY Tax and social security liabilities | 129 742.00 | 85 755.00 | | 129 742.00 |
EA Other liabilities | 1 939.00 | 126.00 | | 1 939.00 |
EC TOTAL (IV) | 300 823.00 | 263 109.00 | | 300 823.00 |
EE Grand total (I to V) | 850 166.00 | 790 432.00 | | 850 166.00 |
EG Accrued income and payables due within one year | 277 933.00 | 263 109.00 | | 277 933.00 |
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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 | 240 732.00 | | 238 420.00 | 240 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 217.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 478 082.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 277 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 766.00 | | 38 420.00 | 239 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 200 000.00 | 217.00 |
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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 | 100 605.00 | 16 518.00 | 796.00 | 100 605.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 855.00 | 16 518.00 | 796.00 | 99 855.00 |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
8C Staff and Related Accounts | 77 016.00 | 77 016.00 | | 77 016.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 98 305.00 | 98 305.00 | | 98 305.00 |
VC Group and associates | 100 539.00 | 100 539.00 | | 100 539.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 6 939.00 | 22 889.00 | 29 828.00 |
VI Group and Associates | 123 817.00 | 123 817.00 | | 123 817.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 970.00 | 200 970.00 | | 200 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 823.00 | 277 933.00 | 22 889.00 | 300 823.00 |
