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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 81 654.00 | 60 165.00 | 21 489.00 | 81 654.00 |
AT Other tangible assets | 276 513.00 | 245 579.00 | 30 934.00 | 276 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 390 272.00 | 308 834.00 | 81 438.00 | 390 272.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
BZ Other receivables | 27 371.00 | | 27 371.00 | 27 371.00 |
CD Marketable securities | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 388 420.00 | | 388 420.00 | 388 420.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 478 827.00 | | 478 827.00 | 478 827.00 |
CO Grand total (0 to V) | 869 099.00 | 308 834.00 | 560 265.00 | 869 099.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 453.00 | 235 158.00 | | 272 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 808.00 | 37 295.00 | | 59 808.00 |
DL TOTAL (I) | 354 261.00 | 294 453.00 | | 354 261.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 3 890.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 169.00 | 103 751.00 | | 101 169.00 |
DX Trade payables and related accounts | 65 438.00 | 37 183.00 | | 65 438.00 |
DY Tax and social security liabilities | 38 865.00 | 37 959.00 | | 38 865.00 |
EC TOTAL (IV) | 206 004.00 | 182 783.00 | | 206 004.00 |
EE Grand total (I to V) | 560 265.00 | 477 235.00 | | 560 265.00 |
EG Accrued income and payables due within one year | 206 004.00 | 182 501.00 | | 206 004.00 |
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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 | 381 040.00 | | 9 232.00 | 381 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 390 272.00 | |
IO DECREASES Total including other intangible assets | | | 29 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 054.00 | | | 29 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 971.00 | | 9 232.00 | 350 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 292 291.00 | 16 543.00 | | 292 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 236.00 | 16 543.00 | | 291 236.00 |
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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 | 65 438.00 | 65 438.00 | | 65 438.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8E Income Taxes | 11 798.00 | 11 798.00 | | 11 798.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 101 169.00 | 101 169.00 | | 101 169.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 088.00 | 45 088.00 | | 45 088.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 004.00 | 206 004.00 | | 206 004.00 |
