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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AJ Other Intangible Assets | 170 821.00 | | 170 821.00 | 170 821.00 |
AR Technical installations, industrial equipment and tools | 71 463.00 | 60 867.00 | 10 595.00 | 71 463.00 |
AT Other tangible assets | 36 103.00 | 33 160.00 | 2 943.00 | 36 103.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 293 706.00 | 96 950.00 | 196 756.00 | 293 706.00 |
BT Goods | 105 688.00 | | 105 688.00 | 105 688.00 |
BX Customers and related accounts | 107 814.00 | 10 650.00 | 97 164.00 | 107 814.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 44 836.00 | | 44 836.00 | 44 836.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 277 713.00 | 10 650.00 | 267 064.00 | 277 713.00 |
CO Grand total (0 to V) | 571 419.00 | 107 600.00 | 463 820.00 | 571 419.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 320.00 | 292 320.00 | | 292 320.00 |
DD Legal reserve (1) | 29 232.00 | 29 232.00 | | 29 232.00 |
DG Other reserves | 21 892.00 | 23 312.00 | | 21 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | -1 419.00 | | 5 146.00 |
DL TOTAL (I) | 348 591.00 | 343 444.00 | | 348 591.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | 17 310.00 | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 597.00 | | 1 116.00 |
DX Trade payables and related accounts | 56 492.00 | 49 585.00 | | 56 492.00 |
DY Tax and social security liabilities | 46 610.00 | 48 237.00 | | 46 610.00 |
EC TOTAL (IV) | 115 229.00 | 116 729.00 | | 115 229.00 |
EE Grand total (I to V) | 463 820.00 | 460 173.00 | | 463 820.00 |
EG Accrued income and payables due within one year | 109 520.00 | 105 721.00 | | 109 520.00 |
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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 | 294 148.00 | | 1 180.00 | 294 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 12 397.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 293 706.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 107 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | 1 128.00 | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 566.00 | | 52.00 | 107 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 90 674.00 | 6 275.00 | | 90 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 752.00 | 6 275.00 | | 87 752.00 |
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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 | 56 492.00 | 56 492.00 | | 56 492.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 89 852.00 | 89 852.00 | | 89 852.00 |
VA Doubtful or disputed receivables | 17 962.00 | 17 962.00 | | 17 962.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 5 302.00 | 5 709.00 | 11 011.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 164.00 | 139 164.00 | | 139 164.00 |
VW VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 229.00 | 109 520.00 | 5 709.00 | 115 229.00 |
