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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
AP Buildings | 67 642.00 | 62 312.00 | 5 330.00 | 67 642.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 32 844.00 | 2 756.00 | 35 600.00 |
AT Other tangible assets | 75 392.00 | 52 586.00 | 22 806.00 | 75 392.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 187 980.00 | 156 596.00 | 31 385.00 | 187 980.00 |
BT Goods | 130 827.00 | 18 967.00 | 111 859.00 | 130 827.00 |
BX Customers and related accounts | 90 852.00 | | 90 852.00 | 90 852.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CF Cash and cash equivalents | 150 787.00 | | 150 787.00 | 150 787.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 439 343.00 | 18 967.00 | 420 376.00 | 439 343.00 |
CO Grand total (0 to V) | 627 324.00 | 175 563.00 | 451 761.00 | 627 324.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 159 108.00 | 149 333.00 | | 159 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 9 775.00 | | 8 513.00 |
DL TOTAL (I) | 184 452.00 | 175 939.00 | | 184 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 2 395.00 | | 5 768.00 |
DX Trade payables and related accounts | 19 867.00 | 13 017.00 | | 19 867.00 |
DY Tax and social security liabilities | 132 750.00 | 51 474.00 | | 132 750.00 |
EA Other liabilities | 58 924.00 | 101 132.00 | | 58 924.00 |
EC TOTAL (IV) | 267 309.00 | 168 018.00 | | 267 309.00 |
EE Grand total (I to V) | 451 761.00 | 343 957.00 | | 451 761.00 |
EG Accrued income and payables due within one year | 267 309.00 | 168 018.00 | | 267 309.00 |
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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 | 164 192.00 | | 23 788.00 | 164 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 187 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 846.00 | | 23 788.00 | 154 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 145 348.00 | 11 247.00 | | 145 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 495.00 | 11 247.00 | | 136 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 967.00 | | |
7B Total provisions for depreciation | | 18 967.00 | | |
7C Grand total | | 18 967.00 | | |
UE of which provisions and reversals: - Operating | | 18 967.00 | | |
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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
8C Staff and Related Accounts | 109 460.00 | 109 460.00 | | 109 460.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 924.00 | 58 924.00 | | 58 924.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 90 852.00 | 90 852.00 | | 90 852.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 360.00 | 45 360.00 | | 45 360.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 062.00 | 158 062.00 | | 158 062.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 309.00 | 267 309.00 | | 267 309.00 |
