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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 63 647.00 | 60 812.00 | 2 835.00 | 63 647.00 |
AT Other tangible assets | 146 855.00 | 128 514.00 | 18 341.00 | 146 855.00 |
AX Advances and down payments | 20 678.00 | | 20 678.00 | 20 678.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 231 559.00 | 189 459.00 | 42 100.00 | 231 559.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 46 112.00 | | 46 112.00 | 46 112.00 |
BZ Other receivables | 538 536.00 | | 538 536.00 | 538 536.00 |
CD Marketable securities | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 96 103.00 | | 96 103.00 | 96 103.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 875 997.00 | | 875 997.00 | 875 997.00 |
CO Grand total (0 to V) | 1 107 556.00 | 189 459.00 | 918 097.00 | 1 107 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 540 741.00 | 497 875.00 | | 540 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 430.00 | 42 866.00 | | 111 430.00 |
DL TOTAL (I) | 656 570.00 | 545 141.00 | | 656 570.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 551.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 141 622.00 | 152 181.00 | | 141 622.00 |
DY Tax and social security liabilities | 119 136.00 | 59 030.00 | | 119 136.00 |
EA Other liabilities | 116.00 | 219.00 | | 116.00 |
EC TOTAL (IV) | 261 527.00 | 211 993.00 | | 261 527.00 |
EE Grand total (I to V) | 918 097.00 | 757 134.00 | | 918 097.00 |
EG Accrued income and payables due within one year | 261 527.00 | 211 993.00 | | 261 527.00 |
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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 | 203 940.00 | | 27 619.00 | 203 940.00 |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 562.00 | | 27 619.00 | 203 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 176 058.00 | 13 401.00 | | 176 058.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 924.00 | 13 401.00 | | 175 924.00 |
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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 | 141 622.00 | 141 622.00 | | 141 622.00 |
8C Staff and Related Accounts | 51 545.00 | 51 545.00 | | 51 545.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
8E Income Taxes | 27 367.00 | 27 367.00 | | 27 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 46 112.00 | 46 112.00 | | 46 112.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VC Group and associates | 515 874.00 | 515 874.00 | | 515 874.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 393.00 | 585 163.00 | 230.00 | 585 393.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 527.00 | 261 527.00 | | 261 527.00 |
