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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 909.00 | 75 112.00 | 2 796.00 | 77 909.00 |
AT Other tangible assets | 64 627.00 | 58 150.00 | 6 477.00 | 64 627.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 156 165.00 | 135 303.00 | 20 862.00 | 156 165.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 69 491.00 | | 69 491.00 | 69 491.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 311.00 | | 199 311.00 | 199 311.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 287 714.00 | | 287 714.00 | 287 714.00 |
CO Grand total (0 to V) | 443 879.00 | 135 303.00 | 308 575.00 | 443 879.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 275.00 | 174 903.00 | | 171 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | 16 372.00 | | -4 929.00 |
DL TOTAL (I) | 221 347.00 | 246 275.00 | | 221 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | 34 988.00 | | 9 988.00 |
DX Trade payables and related accounts | 52 564.00 | 64 034.00 | | 52 564.00 |
DY Tax and social security liabilities | 24 641.00 | 24 671.00 | | 24 641.00 |
EA Other liabilities | 37.00 | 345.00 | | 37.00 |
EC TOTAL (IV) | 87 229.00 | 124 038.00 | | 87 229.00 |
EE Grand total (I to V) | 308 575.00 | 370 314.00 | | 308 575.00 |
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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 | 169 174.00 | | 1 616.00 | 169 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 156 165.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 6 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 456.00 | 142 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 375.00 | | 1 616.00 | 155 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 144 134.00 | 5 794.00 | 14 625.00 | 144 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | 169.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 924.00 | 5 794.00 | 14 456.00 | 141 924.00 |
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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 | 52 564.00 | 52 564.00 | | 52 564.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 69 491.00 | 69 491.00 | | 69 491.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 9 988.00 | 9 988.00 | | 9 988.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 393.00 | 79 533.00 | 6 860.00 | 86 393.00 |
VW VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 229.00 | 87 229.00 | | 87 229.00 |
