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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 | 2 733.00 | 2 131.00 | 602.00 | 2 733.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 691.00 | 14 184.00 | 15 508.00 | 29 691.00 |
AR Technical installations, industrial equipment and tools | 94 748.00 | 81 310.00 | 13 438.00 | 94 748.00 |
AT Other tangible assets | 354 925.00 | 289 089.00 | 65 837.00 | 354 925.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 507 591.00 | 386 713.00 | 120 877.00 | 507 591.00 |
BT Goods | 47 447.00 | | 47 447.00 | 47 447.00 |
BX Customers and related accounts | 12 823.00 | | 12 823.00 | 12 823.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 266 027.00 | | 266 027.00 | 266 027.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 354 449.00 | | 354 449.00 | 354 449.00 |
CO Grand total (0 to V) | 862 040.00 | 386 713.00 | 475 327.00 | 862 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 945.00 | | | 112 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 688.00 | | | 109 688.00 |
DL TOTAL (I) | 266 633.00 | | | 266 633.00 |
DU Loans and Debts from Credit Institutions (3) | 57 857.00 | | | 57 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 59 330.00 | | | 59 330.00 |
DY Tax and social security liabilities | 86 257.00 | | | 86 257.00 |
EC TOTAL (IV) | 208 694.00 | | | 208 694.00 |
EE Grand total (I to V) | 475 327.00 | | | 475 327.00 |
EG Accrued income and payables due within one year | 165 562.00 | | | 165 562.00 |
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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 | 489 216.00 | | 66 272.00 | 489 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 47 897.00 | 507 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 897.00 | 479 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 601.00 | | | 25 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 990.00 | | 66 272.00 | 460 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 421 887.00 | 12 723.00 | 47 897.00 | 421 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 911.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 667.00 | 11 812.00 | 47 897.00 | 420 667.00 |
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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 | 59 330.00 | 59 330.00 | | 59 330.00 |
8C Staff and Related Accounts | 72 636.00 | 72 636.00 | | 72 636.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 12 823.00 | 12 823.00 | | 12 823.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 57 857.00 | 14 726.00 | 43 132.00 | 57 857.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 710.00 | | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 40 111.00 | 2 625.00 | 42 736.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 694.00 | 165 562.00 | 43 132.00 | 208 694.00 |
