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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
AR Technical installations, industrial equipment and tools | 37 002.00 | 21 317.00 | 15 685.00 | 37 002.00 |
AT Other tangible assets | 235 527.00 | 169 813.00 | 65 714.00 | 235 527.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 310 816.00 | 196 273.00 | 114 543.00 | 310 816.00 |
BT Goods | 391 821.00 | | 391 821.00 | 391 821.00 |
BX Customers and related accounts | 10 345.00 | | 10 345.00 | 10 345.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 545 049.00 | | 545 049.00 | 545 049.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 981 971.00 | | 981 971.00 | 981 971.00 |
CO Grand total (0 to V) | 1 292 786.00 | 196 273.00 | 1 096 514.00 | 1 292 786.00 |
CP Shares due in less than one year | 17 287.00 | | | 17 287.00 |
CU Other investments | 15 857.00 | | 15 857.00 | 15 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 172 265.00 | 180 588.00 | | 172 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 370.00 | 11 677.00 | | 77 370.00 |
DL TOTAL (I) | 469 634.00 | 412 265.00 | | 469 634.00 |
DU Loans and Debts from Credit Institutions (3) | 229 884.00 | 85 089.00 | | 229 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 081.00 | 43 063.00 | | 252 081.00 |
DX Trade payables and related accounts | 89 919.00 | 44 567.00 | | 89 919.00 |
DY Tax and social security liabilities | 54 995.00 | 53 904.00 | | 54 995.00 |
EC TOTAL (IV) | 626 879.00 | 226 622.00 | | 626 879.00 |
EE Grand total (I to V) | 1 096 514.00 | 638 886.00 | | 1 096 514.00 |
EG Accrued income and payables due within one year | 626 879.00 | 207 680.00 | | 626 879.00 |
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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 | 300 510.00 | | 12 285.00 | 300 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 144.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 310 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 272 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 434.00 | | 12 074.00 | 262 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 933.00 | | 211.00 | 32 933.00 |
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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 | 168 013.00 | 30 239.00 | 1 979.00 | 168 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 271.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 142.00 | 29 967.00 | 1 979.00 | 163 142.00 |
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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 | 89 919.00 | 89 919.00 | | 89 919.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8E Income Taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 10 345.00 | 10 345.00 | | 10 345.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 229 884.00 | 229 884.00 | | 229 884.00 |
VI Group and Associates | 252 081.00 | 252 081.00 | | 252 081.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 182.00 | | | 55 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 388.00 | 62 388.00 | | 62 388.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 879.00 | 626 879.00 | | 626 879.00 |
