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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 966.00 | 2 823.00 | 14 143.00 | 16 966.00 |
AP Buildings | 4 579.00 | 4 240.00 | 339.00 | 4 579.00 |
AR Technical installations, industrial equipment and tools | 110 814.00 | 97 441.00 | 13 372.00 | 110 814.00 |
AT Other tangible assets | 76 298.00 | 15 924.00 | 60 375.00 | 76 298.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 473 922.00 | 125 666.00 | 348 256.00 | 473 922.00 |
BT Goods | 40 623.00 | | 40 623.00 | 40 623.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 169 200.00 | | 169 200.00 | 169 200.00 |
CF Cash and cash equivalents | 274 022.00 | | 274 022.00 | 274 022.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 497 754.00 | | 497 754.00 | 497 754.00 |
CO Grand total (0 to V) | 971 676.00 | 125 666.00 | 846 010.00 | 971 676.00 |
CU Other investments | 90 027.00 | | 90 027.00 | 90 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 479 909.00 | 410 573.00 | | 479 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 633.00 | 86 936.00 | | 109 633.00 |
DL TOTAL (I) | 754 542.00 | 662 509.00 | | 754 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 13 648.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 12 351.00 | | 11 305.00 |
DX Trade payables and related accounts | 24 926.00 | 41 259.00 | | 24 926.00 |
DY Tax and social security liabilities | 47 202.00 | 31 571.00 | | 47 202.00 |
EC TOTAL (IV) | 91 468.00 | 98 829.00 | | 91 468.00 |
EE Grand total (I to V) | 846 010.00 | 761 338.00 | | 846 010.00 |
EI Including equity loans | 11 305.00 | | | 11 305.00 |
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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 | 398 010.00 | | 93 764.00 | 398 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 027.00 | |
I4 DECREASES Grand Total | | 17 852.00 | 473 922.00 | |
IO DECREASES Total including other intangible assets | | | 175 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 852.00 | 208 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 238.00 | | | 175 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 975.00 | | 70 534.00 | 155 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 797.00 | | 23 230.00 | 66 797.00 |
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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 | 110 411.00 | 15 255.00 | | 110 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 173.00 | 15 255.00 | | 105 173.00 |
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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 | 24 926.00 | 24 926.00 | | 24 926.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8E Income Taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 5 662.00 | 2 374.00 | 8 035.00 |
VI Group and Associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 909.00 | | 13 909.00 | 13 909.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 468.00 | 89 095.00 | 2 374.00 | 91 468.00 |
