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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 | 19 970.00 | 9 658.00 | 10 312.00 | 19 970.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 5 731.00 | 5 648.00 | 11 379.00 |
AT Other tangible assets | 66 166.00 | 19 468.00 | 46 698.00 | 66 166.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 101 824.00 | 34 857.00 | 66 968.00 | 101 824.00 |
BT Goods | 198 609.00 | | 198 609.00 | 198 609.00 |
BX Customers and related accounts | 99 942.00 | 641.00 | 99 301.00 | 99 942.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 201 739.00 | | 201 739.00 | 201 739.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 528 366.00 | 641.00 | 527 725.00 | 528 366.00 |
CO Grand total (0 to V) | 630 191.00 | 35 498.00 | 594 693.00 | 630 191.00 |
CP Shares due in less than one year | 4 295.00 | | | 4 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 212 622.00 | 105 108.00 | | 212 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 048.00 | 107 514.00 | | 93 048.00 |
DL TOTAL (I) | 311 170.00 | 218 122.00 | | 311 170.00 |
DU Loans and Debts from Credit Institutions (3) | 77 434.00 | 106 422.00 | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 602.00 | 45 078.00 | | 59 602.00 |
DX Trade payables and related accounts | 94 213.00 | 174 345.00 | | 94 213.00 |
DY Tax and social security liabilities | 50 602.00 | 28 033.00 | | 50 602.00 |
EA Other liabilities | 1 672.00 | 402.00 | | 1 672.00 |
EC TOTAL (IV) | 283 523.00 | 354 279.00 | | 283 523.00 |
EE Grand total (I to V) | 594 693.00 | 572 401.00 | | 594 693.00 |
EI Including equity loans | 59 602.00 | | | 59 602.00 |
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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 | 87 607.00 | | 14 217.00 | 87 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | | 101 824.00 | |
IO DECREASES Total including other intangible assets | | | 19 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 970.00 | | | 19 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 327.00 | | 14 217.00 | 63 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 20 117.00 | 14 740.00 | | 20 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | 2 744.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 203.00 | 11 996.00 | | 13 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
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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 | 94 213.00 | 94 213.00 | | 94 213.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 98 403.00 | 98 403.00 | | 98 403.00 |
VA Doubtful or disputed receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | 21 880.00 | 55 554.00 | 77 434.00 |
VI Group and Associates | 59 602.00 | 59 602.00 | | 59 602.00 |
VK Loans repaid during the year | 28 989.00 | | | 28 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 075.00 | 132 075.00 | | 132 075.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 523.00 | 227 969.00 | 55 554.00 | 283 523.00 |
