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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 49 444.00 | 24 615.00 | 24 829.00 | 49 444.00 |
AR Technical installations, industrial equipment and tools | 44 430.00 | 38 886.00 | 5 545.00 | 44 430.00 |
AT Other tangible assets | 156 394.00 | 124 185.00 | 32 209.00 | 156 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 178.00 | 190 736.00 | 64 442.00 | 255 178.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BN Goods in progress | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 205 791.00 | | 205 791.00 | 205 791.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 446 155.00 | | 446 155.00 | 446 155.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 727 224.00 | | 727 224.00 | 727 224.00 |
CO Grand total (0 to V) | 982 402.00 | 190 736.00 | 791 666.00 | 982 402.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 536.00 | 19 536.00 | | 19 536.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 310 455.00 | 294 908.00 | | 310 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 267.00 | 15 547.00 | | -66 267.00 |
DJ Investment subsidies | 762.00 | 1 178.00 | | 762.00 |
DL TOTAL (I) | 316 394.00 | 383 077.00 | | 316 394.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 291.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | 60 972.00 | | 58 694.00 |
DX Trade payables and related accounts | 114 273.00 | 109 634.00 | | 114 273.00 |
DY Tax and social security liabilities | 102 306.00 | 101 433.00 | | 102 306.00 |
EC TOTAL (IV) | 475 272.00 | 273 330.00 | | 475 272.00 |
EE Grand total (I to V) | 791 666.00 | 656 407.00 | | 791 666.00 |
EG Accrued income and payables due within one year | 475 272.00 | 273 330.00 | | 475 272.00 |
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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 | 282 547.00 | | 23 107.00 | 282 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 50 477.00 | 255 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 477.00 | 250 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 638.00 | | 23 107.00 | 277 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 228 278.00 | 12 935.00 | 50 477.00 | 228 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 227.00 | 12 935.00 | 50 477.00 | 225 227.00 |
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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 | 114 273.00 | 114 273.00 | | 114 273.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 205 791.00 | 205 791.00 | | 205 791.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 58 694.00 | 58 694.00 | | 58 694.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 400.00 | 226 400.00 | | 226 400.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 272.00 | 475 272.00 | | 475 272.00 |
