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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 | 1 448.00 | 741.00 | 706.00 | 1 448.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 73 890.00 | 70 089.00 | 3 801.00 | 73 890.00 |
AT Other tangible assets | 149 073.00 | 88 010.00 | 61 063.00 | 149 073.00 |
BH Other financial assets | 23 469.00 | | 23 469.00 | 23 469.00 |
BJ TOTAL (I) | 272 879.00 | 158 840.00 | 114 039.00 | 272 879.00 |
BT Goods | 210 871.00 | | 210 871.00 | 210 871.00 |
BX Customers and related accounts | 86 492.00 | | 86 492.00 | 86 492.00 |
BZ Other receivables | 78 872.00 | | 78 872.00 | 78 872.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 537 969.00 | | 537 969.00 | 537 969.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 919 305.00 | | 919 305.00 | 919 305.00 |
CO Grand total (0 to V) | 1 192 184.00 | 158 840.00 | 1 033 343.00 | 1 192 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 477.00 | 134 915.00 | | 104 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 19 562.00 | | 1 840.00 |
DL TOTAL (I) | 122 817.00 | 170 977.00 | | 122 817.00 |
DU Loans and Debts from Credit Institutions (3) | 354 813.00 | 117 152.00 | | 354 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 262.00 | | 16.00 |
DX Trade payables and related accounts | 421 661.00 | 451 362.00 | | 421 661.00 |
DY Tax and social security liabilities | 134 036.00 | 79 356.00 | | 134 036.00 |
EA Other liabilities | | 4 463.00 | | |
EC TOTAL (IV) | 910 526.00 | 652 595.00 | | 910 526.00 |
EE Grand total (I to V) | 1 033 343.00 | 823 572.00 | | 1 033 343.00 |
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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 | 312 491.00 | | 12 238.00 | 312 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 469.00 | |
I4 DECREASES Grand Total | | 51 850.00 | 272 879.00 | |
IO DECREASES Total including other intangible assets | | | 26 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 850.00 | 222 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 448.00 | | | 26 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 207.00 | | 11 606.00 | 263 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 837.00 | | 632.00 | 22 837.00 |
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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 | 148 191.00 | 20 481.00 | 9 832.00 | 148 191.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 483.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 932.00 | 19 998.00 | 9 832.00 | 147 932.00 |
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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 | 421 661.00 | 421 661.00 | | 421 661.00 |
8C Staff and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8D Social Security and Other Social Organizations | 69 371.00 | 69 371.00 | | 69 371.00 |
UT Other financial assets | 23 469.00 | | 23 469.00 | 23 469.00 |
UX Other trade receivables | 86 492.00 | 86 492.00 | | 86 492.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VC Group and associates | 32 921.00 | 32 921.00 | | 32 921.00 |
VH Loans with a maturity of more than one year at origin | 354 813.00 | 52 249.00 | 302 564.00 | 354 813.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 339.00 | | | 62 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 893.00 | 168 425.00 | 23 469.00 | 191 893.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 526.00 | 607 962.00 | 302 564.00 | 910 526.00 |
