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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 239.00 | 35 239.00 | | 35 239.00 |
AT Other tangible assets | 301 859.00 | 202 720.00 | 99 139.00 | 301 859.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 374 520.00 | 243 974.00 | 130 546.00 | 374 520.00 |
BT Goods | 29 255.00 | | 29 255.00 | 29 255.00 |
BX Customers and related accounts | 215 288.00 | 671.00 | 214 617.00 | 215 288.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 297 543.00 | | 297 543.00 | 297 543.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 859 030.00 | 671.00 | 858 359.00 | 859 030.00 |
CO Grand total (0 to V) | 1 233 551.00 | 244 646.00 | 988 905.00 | 1 233 551.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 389 746.00 | 359 085.00 | | 389 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 107.00 | 65 661.00 | | 84 107.00 |
DL TOTAL (I) | 568 894.00 | 519 786.00 | | 568 894.00 |
DU Loans and Debts from Credit Institutions (3) | 59 074.00 | 95 323.00 | | 59 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 581.00 | 61 781.00 | | 168 581.00 |
DW Advances and down payments received on current orders | 1 796.00 | 2 709.00 | | 1 796.00 |
DX Trade payables and related accounts | 81 808.00 | 97 991.00 | | 81 808.00 |
DY Tax and social security liabilities | 68 957.00 | 136 866.00 | | 68 957.00 |
EA Other liabilities | 39 795.00 | 51 016.00 | | 39 795.00 |
EC TOTAL (IV) | 420 011.00 | 445 686.00 | | 420 011.00 |
EE Grand total (I to V) | 988 905.00 | 965 473.00 | | 988 905.00 |
EG Accrued income and payables due within one year | 390 750.00 | 386 706.00 | | 390 750.00 |
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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 | 374 520.00 | | | 374 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 374 520.00 | |
IO DECREASES Total including other intangible assets | | | 28 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 098.00 | | | 337 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 206 310.00 | 37 664.00 | | 206 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 295.00 | 37 664.00 | | 200 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 671.00 | | |
7B Total provisions for depreciation | | 671.00 | | |
7C Grand total | | 671.00 | | |
UE of which provisions and reversals: - Operating | | 671.00 | | |
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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 | 81 808.00 | 81 808.00 | | 81 808.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 214 550.00 | 214 550.00 | | 214 550.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 58 981.00 | 29 719.00 | 29 262.00 | 58 981.00 |
VI Group and Associates | 168 581.00 | 168 581.00 | | 168 581.00 |
VK Loans repaid during the year | 36 211.00 | | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 772.00 | 256 772.00 | | 256 772.00 |
VW VAT | 42 440.00 | 42 440.00 | | 42 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 216.00 | 388 954.00 | 29 262.00 | 418 216.00 |
