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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 2 062.00 | 2 062.00 | | 2 062.00 |
AP Buildings | 11 067.00 | 2 309.00 | 8 758.00 | 11 067.00 |
AR Technical installations, industrial equipment and tools | 165 407.00 | 150 503.00 | 14 903.00 | 165 407.00 |
AT Other tangible assets | 157 816.00 | 125 393.00 | 32 423.00 | 157 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 364 936.00 | 283 517.00 | 81 418.00 | 364 936.00 |
BX Customers and related accounts | 629 150.00 | | 629 150.00 | 629 150.00 |
BZ Other receivables | 47 084.00 | | 47 084.00 | 47 084.00 |
CD Marketable securities | 165 722.00 | | 165 722.00 | 165 722.00 |
CF Cash and cash equivalents | 320 733.00 | | 320 733.00 | 320 733.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 165 457.00 | | 1 165 457.00 | 1 165 457.00 |
CO Grand total (0 to V) | 1 530 393.00 | 283 517.00 | 1 246 876.00 | 1 530 393.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 23 998.00 | | 23 998.00 | 23 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 607 939.00 | 607 794.00 | | 607 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 491.00 | 76 645.00 | | 188 491.00 |
DL TOTAL (I) | 851 430.00 | 739 439.00 | | 851 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | 1 952.00 | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 167.00 | | 344.00 |
DX Trade payables and related accounts | 108 127.00 | 155 649.00 | | 108 127.00 |
DY Tax and social security liabilities | 270 493.00 | 206 853.00 | | 270 493.00 |
EA Other liabilities | 9 006.00 | 6 228.00 | | 9 006.00 |
EC TOTAL (IV) | 395 446.00 | 370 849.00 | | 395 446.00 |
EE Grand total (I to V) | 1 246 876.00 | 1 110 288.00 | | 1 246 876.00 |
EG Accrued income and payables due within one year | 392 601.00 | 370 849.00 | | 392 601.00 |
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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 | 349 430.00 | | 17 263.00 | 349 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 334.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 364 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 334 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 927.00 | | 17 120.00 | 318 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | 143.00 | 25 191.00 |
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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 | 266 696.00 | 18 139.00 | 1 317.00 | 266 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 384.00 | 18 139.00 | 1 317.00 | 261 384.00 |
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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 | 108 127.00 | 108 127.00 | | 108 127.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
8E Income Taxes | 47 348.00 | 47 348.00 | | 47 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 629 150.00 | 629 150.00 | | 629 150.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VC Group and associates | 26 497.00 | 26 497.00 | | 26 497.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 7 091.00 | 4 246.00 | 2 845.00 | 7 091.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 323.00 | 680 323.00 | | 680 323.00 |
VW VAT | 178 031.00 | 178 031.00 | | 178 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 446.00 | 392 601.00 | 2 845.00 | 395 446.00 |
