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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 | 53 840.00 | 53 840.00 | | 53 840.00 |
AR Technical installations, industrial equipment and tools | 172 610.00 | 169 165.00 | 3 445.00 | 172 610.00 |
AT Other tangible assets | 177 810.00 | 153 040.00 | 24 770.00 | 177 810.00 |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 427 462.00 | 376 045.00 | 51 417.00 | 427 462.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 826.00 | | 63 826.00 | 63 826.00 |
CD Marketable securities | 152 962.00 | | 152 962.00 | 152 962.00 |
CF Cash and cash equivalents | 328 756.00 | | 328 756.00 | 328 756.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 560 843.00 | | 560 843.00 | 560 843.00 |
CO Grand total (0 to V) | 988 306.00 | 376 045.00 | 612 261.00 | 988 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 65 888.00 | 59 817.00 | | 65 888.00 |
DH Retained earnings | 11 701.00 | 11 701.00 | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491.00 | 6 070.00 | | 12 491.00 |
DL TOTAL (I) | 97 780.00 | 85 289.00 | | 97 780.00 |
DU Loans and Debts from Credit Institutions (3) | 267 077.00 | 15 944.00 | | 267 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 24 407.00 | | 18 657.00 |
DX Trade payables and related accounts | 151 738.00 | 117 908.00 | | 151 738.00 |
DY Tax and social security liabilities | 77 008.00 | 125 325.00 | | 77 008.00 |
EA Other liabilities | | 2 001.00 | | |
EC TOTAL (IV) | 514 481.00 | 285 586.00 | | 514 481.00 |
EE Grand total (I to V) | 612 261.00 | 370 875.00 | | 612 261.00 |
EG Accrued income and payables due within one year | 252 433.00 | 276 330.00 | | 252 433.00 |
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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 | 425 534.00 | | 15 392.00 | 425 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | 13 463.00 | 427 462.00 | |
IO DECREASES Total including other intangible assets | | | 53 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 463.00 | 350 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | | | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 492.00 | | 15 392.00 | 348 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202.00 | | | 23 202.00 |
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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 | 375 797.00 | 9 579.00 | 9 330.00 | 375 797.00 |
PE DEPRECIATION Total including other intangible assets | 53 840.00 | | | 53 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 957.00 | 9 579.00 | 9 330.00 | 321 957.00 |
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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 | 151 738.00 | 151 738.00 | | 151 738.00 |
8D Social Security and Other Social Organizations | 77 008.00 | 77 008.00 | | 77 008.00 |
UT Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
VH Loans with a maturity of more than one year at origin | 267 077.00 | 5 030.00 | 256 651.00 | 267 077.00 |
VI Group and Associates | 18 657.00 | 18 657.00 | | 18 657.00 |
VJ Loans taken out during the year | 255 271.00 | | | 255 271.00 |
VK Loans repaid during the year | 4 137.00 | | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 826.00 | 63 826.00 | | 63 826.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 576.00 | 72 373.00 | 23 202.00 | 95 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 481.00 | 252 433.00 | 256 651.00 | 514 481.00 |
