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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 8 320.00 | 461.00 | 8 781.00 |
AT Other tangible assets | 111 943.00 | 91 575.00 | 20 368.00 | 111 943.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 133 292.00 | 100 063.00 | 33 230.00 | 133 292.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 270 499.00 | | 270 499.00 | 270 499.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 23 257.00 | | 23 257.00 | 23 257.00 |
CF Cash and cash equivalents | 459 105.00 | | 459 105.00 | 459 105.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 758 453.00 | | 758 453.00 | 758 453.00 |
CO Grand total (0 to V) | 891 745.00 | 100 063.00 | 791 682.00 | 891 745.00 |
CP Shares due in less than one year | 12 401.00 | | | 12 401.00 |
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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 | 193 748.00 | 312 780.00 | | 193 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 968.00 | | 3 544.00 |
DL TOTAL (I) | 219 292.00 | 335 748.00 | | 219 292.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 014.00 | 114 111.00 | | 228 014.00 |
DX Trade payables and related accounts | 39 340.00 | 134 529.00 | | 39 340.00 |
DY Tax and social security liabilities | 102 146.00 | 147 436.00 | | 102 146.00 |
EA Other liabilities | 207.00 | 254.00 | | 207.00 |
EB Prepaid income (2) | 182 098.00 | 12 896.00 | | 182 098.00 |
EC TOTAL (IV) | 572 390.00 | 409 226.00 | | 572 390.00 |
EE Grand total (I to V) | 791 682.00 | 744 974.00 | | 791 682.00 |
EG Accrued income and payables due within one year | 560 280.00 | 409 226.00 | | 560 280.00 |
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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 | 113 325.00 | | 22 934.00 | 113 325.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 627.00 | | | 3 627.00 |
KD ACQUISITIONS Total including other intangible assets | 167.00 | 1.00 | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 758.00 | | 22 934.00 | 100 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | | 12 401.00 |
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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 | 99 403.00 | 3 627.00 | 2 967.00 | 99 403.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 236.00 | 3 627.00 | 2 967.00 | 99 236.00 |
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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 | 39 340.00 | 39 340.00 | | 39 340.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 182 098.00 | 182 098.00 | | 182 098.00 |
UT Other financial assets | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 270 499.00 | 270 499.00 | | 270 499.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | 8 475.00 | 12 110.00 | 20 585.00 |
VI Group and Associates | 228 014.00 | 228 014.00 | | 228 014.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 125.00 | 285 125.00 | | 285 125.00 |
VW VAT | 72 305.00 | 72 305.00 | | 72 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 390.00 | 560 280.00 | 12 110.00 | 572 390.00 |
