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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
AJ Other Intangible Assets | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 111 383.00 | 99 808.00 | 11 575.00 | 111 383.00 |
AT Other tangible assets | 106 510.00 | 98 658.00 | 7 851.00 | 106 510.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 418 008.00 | 208 672.00 | 209 336.00 | 418 008.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 116 430.00 | | 116 430.00 | 116 430.00 |
BZ Other receivables | 229 970.00 | | 229 970.00 | 229 970.00 |
CD Marketable securities | 1 495.00 | 19.00 | 1 476.00 | 1 495.00 |
CF Cash and cash equivalents | 265 312.00 | | 265 312.00 | 265 312.00 |
CH Prepaid expenses | 60 317.00 | | 60 317.00 | 60 317.00 |
CJ TOTAL (II) | 675 060.00 | 19.00 | 675 042.00 | 675 060.00 |
CO Grand total (0 to V) | 1 093 068.00 | 208 690.00 | 884 378.00 | 1 093 068.00 |
CP Shares due in less than one year | 4 471.00 | | | 4 471.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 625.00 | 107 625.00 | | 107 625.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 338 630.00 | 354 796.00 | | 338 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 658.00 | 83 838.00 | | -16 658.00 |
DL TOTAL (I) | 440 359.00 | 557 022.00 | | 440 359.00 |
DU Loans and Debts from Credit Institutions (3) | 97 660.00 | 225 183.00 | | 97 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 302.00 | | 573.00 |
DX Trade payables and related accounts | 274 179.00 | 33 946.00 | | 274 179.00 |
DY Tax and social security liabilities | 71 339.00 | 107 454.00 | | 71 339.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 444 019.00 | 367 886.00 | | 444 019.00 |
EE Grand total (I to V) | 884 378.00 | 924 908.00 | | 884 378.00 |
EG Accrued income and payables due within one year | 374 018.00 | 367 886.00 | | 374 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 416 947.00 | | 1 061.00 | 416 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 418 008.00 | |
IO DECREASES Total including other intangible assets | | | 193 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 144.00 | | | 193 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 832.00 | | 1 061.00 | 216 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 202 452.00 | 6 220.00 | | 202 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 247.00 | 6 220.00 | | 192 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 8.00 | | 10.00 |
7B Total provisions for depreciation | 10.00 | 8.00 | | 10.00 |
7C Grand total | 10.00 | 8.00 | | 10.00 |
UG - Financial | | 8.00 | | |
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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 | 274 179.00 | 274 179.00 | | 274 179.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 116 430.00 | 116 430.00 | | 116 430.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VC Group and associates | 166 568.00 | 166 568.00 | | 166 568.00 |
VH Loans with a maturity of more than one year at origin | 97 660.00 | 27 659.00 | 70 001.00 | 97 660.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 111 417.00 | | | 111 417.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VM Income taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 60 317.00 | 60 317.00 | | 60 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 188.00 | 411 188.00 | | 411 188.00 |
VW VAT | 35 749.00 | 35 749.00 | | 35 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 019.00 | 374 018.00 | 70 001.00 | 444 019.00 |
