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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 | 3 583.00 | 1 261.00 | 2 322.00 | 3 583.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 127.00 | 2 300.00 | 2 427.00 |
AT Other tangible assets | 8 889.00 | 3 158.00 | 5 731.00 | 8 889.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 075.00 | 4 546.00 | 66 530.00 | 71 075.00 |
BT Goods | 34 695.00 | | 34 695.00 | 34 695.00 |
BX Customers and related accounts | 45 292.00 | | 45 292.00 | 45 292.00 |
BZ Other receivables | 66 195.00 | | 66 195.00 | 66 195.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 146 970.00 | | 146 970.00 | 146 970.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 336 646.00 | | 336 646.00 | 336 646.00 |
CO Grand total (0 to V) | 407 721.00 | 4 546.00 | 403 176.00 | 407 721.00 |
CU Other investments | 1 162.00 | | 1 162.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 331.00 | | | 127 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 944.00 | 168 831.00 | | 128 944.00 |
DL TOTAL (I) | 272 775.00 | 183 831.00 | | 272 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 979.00 | 49 174.00 | | 40 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | 30 519.00 | | 12 215.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 50 612.00 | 53 490.00 | | 50 612.00 |
DY Tax and social security liabilities | 26 595.00 | 17 234.00 | | 26 595.00 |
EC TOTAL (IV) | 130 401.00 | 150 448.00 | | 130 401.00 |
EE Grand total (I to V) | 403 176.00 | 334 279.00 | | 403 176.00 |
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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 | 67 538.00 | 3 537.00 | | 67 538.00 |
I3 DECREASES Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | 71 075.00 | | | 71 075.00 |
IO DECREASES Total including other intangible assets | 58 583.00 | | | 58 583.00 |
IY DECREASES Total Tangible Fixed Assets | 11 316.00 | | | 11 316.00 |
KD ACQUISITIONS Total including other intangible assets | 58 583.00 | | | 58 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429.00 | 2 887.00 | | 8 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | 650.00 | | 527.00 |
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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 | 1 432.00 | 3 114.00 | | 1 432.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 1 194.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 920.00 | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 612.00 | 50 612.00 | | 50 612.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 45 292.00 | 45 292.00 | | 45 292.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 40 995.00 | 8 258.00 | 32 737.00 | 40 995.00 |
VI Group and Associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 198.00 | 65 198.00 | | 65 198.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 996.00 | 113 980.00 | 15.00 | 113 996.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 417.00 | 97 680.00 | 32 737.00 | 130 417.00 |
