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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 118 826.00 | 82 130.00 | 36 696.00 | 118 826.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 134 611.00 | 82 446.00 | 52 165.00 | 134 611.00 |
BT Goods | 101 366.00 | | 101 366.00 | 101 366.00 |
BZ Other receivables | 149 098.00 | | 149 098.00 | 149 098.00 |
CF Cash and cash equivalents | 208 157.00 | | 208 157.00 | 208 157.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 496 327.00 | | 496 327.00 | 496 327.00 |
CO Grand total (0 to V) | 630 938.00 | 82 446.00 | 548 492.00 | 630 938.00 |
CP Shares due in less than one year | 15 470.00 | | | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 846.00 | 25 288.00 | | 95 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 491.00 | 70 558.00 | | 55 491.00 |
DL TOTAL (I) | 162 337.00 | 106 846.00 | | 162 337.00 |
DU Loans and Debts from Credit Institutions (3) | 222 104.00 | 262 359.00 | | 222 104.00 |
DW Advances and down payments received on current orders | 112.00 | 92.00 | | 112.00 |
DX Trade payables and related accounts | 100 191.00 | 108 098.00 | | 100 191.00 |
DY Tax and social security liabilities | 26 867.00 | 31 674.00 | | 26 867.00 |
EA Other liabilities | 4 416.00 | 3 913.00 | | 4 416.00 |
EB Prepaid income (2) | 32 466.00 | 42 466.00 | | 32 466.00 |
EC TOTAL (IV) | 386 155.00 | 448 601.00 | | 386 155.00 |
EE Grand total (I to V) | 548 492.00 | 555 447.00 | | 548 492.00 |
EG Accrued income and payables due within one year | 386 155.00 | 468 130.00 | | 386 155.00 |
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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 | 128 599.00 | | 6 012.00 | 128 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 470.00 | |
I4 DECREASES Grand Total | | | 134 611.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 827.00 | | 5 999.00 | 112 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | 14.00 | 15 456.00 |
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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 | 71 105.00 | 11 341.00 | | 71 105.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 789.00 | 11 341.00 | | 70 789.00 |
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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 | 100 191.00 | 100 191.00 | | 100 191.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 32 466.00 | 32 466.00 | | 32 466.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 144 605.00 | 144 605.00 | | 144 605.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 32 104.00 | 32 104.00 | | 32 104.00 |
VK Loans repaid during the year | 40 242.00 | | | 40 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 273.00 | 202 273.00 | | 202 273.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 044.00 | 386 044.00 | | 386 044.00 |
