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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AP Buildings | 3 298.00 | 1 876.00 | 1 422.00 | 3 298.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 145 460.00 | 107 335.00 | 38 125.00 | 145 460.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 156 167.00 | 116 262.00 | 39 905.00 | 156 167.00 |
BT Goods | 114 930.00 | | 114 930.00 | 114 930.00 |
BX Customers and related accounts | 164 673.00 | 496.00 | 164 177.00 | 164 673.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | 159 399.00 | 1 421.00 | 157 978.00 | 159 399.00 |
CF Cash and cash equivalents | 108 340.00 | | 108 340.00 | 108 340.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 555 701.00 | 1 917.00 | 553 784.00 | 555 701.00 |
CO Grand total (0 to V) | 711 868.00 | 118 179.00 | 593 689.00 | 711 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 313 450.00 | 333 174.00 | | 313 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 124.00 | 30 276.00 | | -9 124.00 |
DL TOTAL (I) | 312 711.00 | 371 835.00 | | 312 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | 7 353.00 | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 591.00 | 78 341.00 | | 69 591.00 |
DX Trade payables and related accounts | 136 974.00 | 138 062.00 | | 136 974.00 |
DY Tax and social security liabilities | 61 555.00 | 62 477.00 | | 61 555.00 |
EC TOTAL (IV) | 280 977.00 | 286 233.00 | | 280 977.00 |
EE Grand total (I to V) | 593 689.00 | 658 068.00 | | 593 689.00 |
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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 | 169 681.00 | | 15 226.00 | 169 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 28 741.00 | 156 167.00 | |
IO DECREASES Total including other intangible assets | | 988.00 | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 753.00 | 149 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 837.00 | | 15 226.00 | 161 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 134 061.00 | 10 941.00 | 28 741.00 | 134 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | 988.00 | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 576.00 | 10 941.00 | 27 753.00 | 126 576.00 |
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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 | 136 974.00 | 136 974.00 | | 136 974.00 |
8D Social Security and Other Social Organizations | 61 555.00 | 61 555.00 | | 61 555.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 164 673.00 | 164 673.00 | | 164 673.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 11 569.00 | 6 384.00 | 5 186.00 | 11 569.00 |
VI Group and Associates | 69 591.00 | 69 591.00 | | 69 591.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 391.00 | 173 033.00 | 358.00 | 173 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 977.00 | 275 791.00 | 5 186.00 | 280 977.00 |
