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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 56 962.00 | | 56 962.00 |
AR Technical installations, industrial equipment and tools | 41 423.00 | 36 957.00 | 4 466.00 | 41 423.00 |
AT Other tangible assets | 117 930.00 | 81 497.00 | 36 433.00 | 117 930.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 251 297.00 | 175 698.00 | 75 599.00 | 251 297.00 |
BT Goods | 138 201.00 | | 138 201.00 | 138 201.00 |
BX Customers and related accounts | 183 378.00 | | 183 378.00 | 183 378.00 |
BZ Other receivables | 118 744.00 | | 118 744.00 | 118 744.00 |
CF Cash and cash equivalents | 647 531.00 | | 647 531.00 | 647 531.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 088 672.00 | | 1 088 672.00 | 1 088 672.00 |
CO Grand total (0 to V) | 1 339 969.00 | 175 698.00 | 1 164 271.00 | 1 339 969.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 539 792.00 | 473 990.00 | | 539 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 65 802.00 | | 130.00 |
DL TOTAL (I) | 871 022.00 | 870 892.00 | | 871 022.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 31 542.00 | | 4 843.00 |
DX Trade payables and related accounts | 44 003.00 | 74 783.00 | | 44 003.00 |
DY Tax and social security liabilities | 44 403.00 | 10 866.00 | | 44 403.00 |
EA Other liabilities | | 7 355.00 | | |
EC TOTAL (IV) | 293 249.00 | 124 545.00 | | 293 249.00 |
EE Grand total (I to V) | 1 164 271.00 | 995 437.00 | | 1 164 271.00 |
EG Accrued income and payables due within one year | 119 496.00 | 124 545.00 | | 119 496.00 |
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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 | 222 113.00 | | 33 200.00 | 222 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 34 700.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 251 297.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 216 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 931.00 | | 27 800.00 | 189 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | 5 400.00 | 31 900.00 |
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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 | 167 322.00 | 14 039.00 | 5 663.00 | 167 322.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 040.00 | 14 039.00 | 5 663.00 | 167 040.00 |
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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 | 44 003.00 | 44 003.00 | | 44 003.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 183 378.00 | 183 378.00 | | 183 378.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 86 119.00 | 86 119.00 | | 86 119.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 247.00 | 160 192.00 | 200 000.00 |
VI Group and Associates | 4 843.00 | 4 843.00 | | 4 843.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 940.00 | 314 940.00 | | 314 940.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 249.00 | 119 496.00 | 160 192.00 | 293 249.00 |
