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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 | 9 625.00 | 9 421.00 | 204.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 105 225.00 | 37 434.00 | 67 790.00 | 105 225.00 |
AT Other tangible assets | 70 002.00 | 58 346.00 | 11 655.00 | 70 002.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 358.00 | 105 202.00 | 141 155.00 | 246 358.00 |
BT Goods | 43 913.00 | | 43 913.00 | 43 913.00 |
BX Customers and related accounts | 52 189.00 | | 52 189.00 | 52 189.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 95 444.00 | | 95 444.00 | 95 444.00 |
CH Prepaid expenses | 28 359.00 | | 28 359.00 | 28 359.00 |
CJ TOTAL (II) | 246 150.00 | | 246 150.00 | 246 150.00 |
CO Grand total (0 to V) | 492 509.00 | 105 202.00 | 387 306.00 | 492 509.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 321.00 | 3 321.00 | | 3 321.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 404.00 | 30 743.00 | | 38 404.00 |
DL TOTAL (I) | 140 869.00 | 133 065.00 | | 140 869.00 |
DU Loans and Debts from Credit Institutions (3) | 59 410.00 | 70 996.00 | | 59 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | 60 113.00 | | 43 841.00 |
DX Trade payables and related accounts | 69 576.00 | 27 600.00 | | 69 576.00 |
DY Tax and social security liabilities | 73 608.00 | 53 507.00 | | 73 608.00 |
EC TOTAL (IV) | 246 436.00 | 212 218.00 | | 246 436.00 |
EE Grand total (I to V) | 387 306.00 | 345 283.00 | | 387 306.00 |
EG Accrued income and payables due within one year | 203 124.00 | 212 218.00 | | 203 124.00 |
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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 | 246 205.00 | | 5 512.00 | 246 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 61 505.00 | |
I4 DECREASES Grand Total | | 5 358.00 | 246 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 175 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 619.00 | | 5 512.00 | 174 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 960.00 | | | 61 960.00 |
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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 | 91 700.00 | 18 406.00 | 4 903.00 | 91 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 246.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 525.00 | 18 160.00 | 4 903.00 | 82 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 803.00 | | 4 803.00 | 4 803.00 |
7C Grand total | 4 803.00 | | 4 803.00 | 4 803.00 |
UG - Financial | | | 4 803.00 | |
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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 | 69 576.00 | 69 576.00 | | 69 576.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 52 189.00 | 52 189.00 | | 52 189.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VC Group and associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VH Loans with a maturity of more than one year at origin | 59 410.00 | 16 097.00 | 43 312.00 | 59 410.00 |
VI Group and Associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VK Loans repaid during the year | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 28 359.00 | 28 359.00 | | 28 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 791.00 | 106 791.00 | | 106 791.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 436.00 | 203 124.00 | 43 312.00 | 246 436.00 |
