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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 | 134 054.00 | 53 653.00 | 80 401.00 | 134 054.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 315.00 | 209.00 | 524.00 |
AT Other tangible assets | 74 025.00 | 52 463.00 | 21 563.00 | 74 025.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 221 604.00 | 110 430.00 | 111 173.00 | 221 604.00 |
BX Customers and related accounts | 206 730.00 | | 206 730.00 | 206 730.00 |
BZ Other receivables | 185 975.00 | 43 948.00 | 142 027.00 | 185 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 862.00 | | 105 862.00 | 105 862.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 512 652.00 | 43 948.00 | 468 704.00 | 512 652.00 |
CO Grand total (0 to V) | 734 256.00 | 154 379.00 | 579 877.00 | 734 256.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 226.00 | 173 866.00 | | 188 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | 14 360.00 | | 30 189.00 |
DL TOTAL (I) | 219 515.00 | 189 326.00 | | 219 515.00 |
DU Loans and Debts from Credit Institutions (3) | 150 633.00 | 127 729.00 | | 150 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 960.00 | | |
DX Trade payables and related accounts | 42 422.00 | 35 363.00 | | 42 422.00 |
DY Tax and social security liabilities | 166 260.00 | 106 144.00 | | 166 260.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 360 362.00 | 272 196.00 | | 360 362.00 |
EE Grand total (I to V) | 579 877.00 | 461 522.00 | | 579 877.00 |
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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 | 173 341.00 | | 48 278.00 | 173 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 221 604.00 | |
IO DECREASES Total including other intangible assets | | | 134 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 732.00 | | 39 322.00 | 94 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 593.00 | | 8 956.00 | 65 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | | 13 016.00 |
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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 | 54 458.00 | 51 972.00 | | 54 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 37 713.00 | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 519.00 | 14 258.00 | | 38 519.00 |
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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 | 42 422.00 | 42 422.00 | | 42 422.00 |
8D Social Security and Other Social Organizations | 166 260.00 | 166 260.00 | | 166 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 206 730.00 | 206 730.00 | | 206 730.00 |
VH Loans with a maturity of more than one year at origin | 150 633.00 | 100 302.00 | 50 331.00 | 150 633.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 975.00 | 185 975.00 | | 185 975.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 790.00 | 406 790.00 | 9 000.00 | 415 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 362.00 | 310 031.00 | 50 331.00 | 360 362.00 |
