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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 8 847.00 | 8 562.00 | 285.00 | 8 847.00 |
AP Buildings | 7 279.00 | 6 722.00 | 557.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 9 994.00 | 1 253.00 | 11 247.00 |
AT Other tangible assets | 95 482.00 | 85 255.00 | 10 226.00 | 95 482.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 316 397.00 | 118 445.00 | 197 952.00 | 316 397.00 |
BX Customers and related accounts | 24 457.00 | | 24 457.00 | 24 457.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CD Marketable securities | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 17 722.00 | | 17 722.00 | 17 722.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 137 581.00 | | 137 581.00 | 137 581.00 |
CO Grand total (0 to V) | 453 978.00 | 118 445.00 | 335 533.00 | 453 978.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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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 |
DG Other reserves | 274 093.00 | 259 332.00 | | 274 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 134.00 | 14 761.00 | | -23 134.00 |
DL TOTAL (I) | 258 958.00 | 282 093.00 | | 258 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 204.00 | 24 204.00 | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 284.00 | | 510.00 |
DX Trade payables and related accounts | 28 349.00 | 32 390.00 | | 28 349.00 |
DY Tax and social security liabilities | 31 512.00 | 35 358.00 | | 31 512.00 |
EC TOTAL (IV) | 76 575.00 | 92 236.00 | | 76 575.00 |
EE Grand total (I to V) | 335 533.00 | 374 329.00 | | 335 533.00 |
EG Accrued income and payables due within one year | 68 439.00 | 76 032.00 | | 68 439.00 |
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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 | 316 397.00 | | | 316 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 316 397.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 855.00 | | | 122 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 105 658.00 | 12 786.00 | | 105 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 748.00 | 12 786.00 | | 97 748.00 |
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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 | 28 349.00 | 28 349.00 | | 28 349.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 24 457.00 | 24 457.00 | | 24 457.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 16 204.00 | 8 068.00 | 8 136.00 | 16 204.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 421.00 | 44 421.00 | | 44 421.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 677.00 | 77 677.00 | | 77 677.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 575.00 | 68 439.00 | 8 136.00 | 76 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
