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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 154 502.00 | 104 323.00 | 50 179.00 | 154 502.00 |
AT Other tangible assets | 63 211.00 | 16 802.00 | 46 410.00 | 63 211.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 254 695.00 | 123 343.00 | 131 353.00 | 254 695.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 41 086.00 | | 41 086.00 | 41 086.00 |
BX Customers and related accounts | 124 830.00 | 11 401.00 | 113 430.00 | 124 830.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CD Marketable securities | 110 095.00 | | 110 095.00 | 110 095.00 |
CF Cash and cash equivalents | 278 624.00 | | 278 624.00 | 278 624.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 565 451.00 | 11 401.00 | 554 050.00 | 565 451.00 |
CO Grand total (0 to V) | 820 146.00 | 134 743.00 | 685 403.00 | 820 146.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 134.00 | 191 275.00 | | 203 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | 21 858.00 | | 34 028.00 |
DJ Investment subsidies | 7 616.00 | | | 7 616.00 |
DL TOTAL (I) | 354 778.00 | 323 134.00 | | 354 778.00 |
DU Loans and Debts from Credit Institutions (3) | 210 819.00 | 83 098.00 | | 210 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 55 234.00 | 56 848.00 | | 55 234.00 |
DY Tax and social security liabilities | 60 572.00 | 46 410.00 | | 60 572.00 |
EA Other liabilities | | 7 258.00 | | |
EC TOTAL (IV) | 330 625.00 | 193 614.00 | | 330 625.00 |
EE Grand total (I to V) | 685 403.00 | 516 747.00 | | 685 403.00 |
EG Accrued income and payables due within one year | 255 075.00 | 133 298.00 | | 255 075.00 |
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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 | 237 007.00 | | 22 963.00 | 237 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 5 274.00 | 254 695.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 29 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 217 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 152.00 | | | 31 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 747.00 | | 22 963.00 | 196 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 106 497.00 | 20 776.00 | 3 930.00 | 106 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 428.00 | 1 934.00 | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 773.00 | 20 348.00 | 1 996.00 | 102 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | 10 208.00 | | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | 10 208.00 | | 1 193.00 |
7C Grand total | 1 193.00 | 10 208.00 | | 1 193.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | | |
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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 | 55 234.00 | 55 234.00 | | 55 234.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 111 150.00 | 111 150.00 | | 111 150.00 |
VA Doubtful or disputed receivables | 13 681.00 | 13 681.00 | | 13 681.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 210 819.00 | 135 269.00 | 75 550.00 | 210 819.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 145 370.00 | | | 145 370.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 530.00 | 141 530.00 | | 141 530.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 625.00 | 255 075.00 | 75 550.00 | 330 625.00 |
