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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 492 107.00 | 126 876.00 | 365 231.00 | 492 107.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 514 508.00 | 132 711.00 | 381 797.00 | 514 508.00 |
BT Goods | 172 584.00 | 700.00 | 171 884.00 | 172 584.00 |
BX Customers and related accounts | 59 622.00 | | 59 622.00 | 59 622.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CD Marketable securities | 100 057.00 | | 100 057.00 | 100 057.00 |
CF Cash and cash equivalents | 462 405.00 | | 462 405.00 | 462 405.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 828 688.00 | 700.00 | 827 988.00 | 828 688.00 |
CO Grand total (0 to V) | 1 343 196.00 | 133 411.00 | 1 209 785.00 | 1 343 196.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 276 370.00 | 227 202.00 | | 276 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 602.00 | 185 169.00 | | 240 602.00 |
DL TOTAL (I) | 591 772.00 | 487 170.00 | | 591 772.00 |
DU Loans and Debts from Credit Institutions (3) | 328 002.00 | 253 417.00 | | 328 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 464.00 | 17 341.00 | | 84 464.00 |
DX Trade payables and related accounts | 142 854.00 | 218 689.00 | | 142 854.00 |
DY Tax and social security liabilities | 62 693.00 | 53 936.00 | | 62 693.00 |
EC TOTAL (IV) | 618 013.00 | 543 383.00 | | 618 013.00 |
EE Grand total (I to V) | 1 209 785.00 | 1 030 553.00 | | 1 209 785.00 |
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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 | 511 884.00 | | 2 645.00 | 511 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 16 566.00 | |
I4 DECREASES Grand Total | | 21.00 | 514 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 767.00 | | 2 645.00 | 493 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | | 16 587.00 |
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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 | 73 784.00 | 58 927.00 | | 73 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 255.00 | 58 927.00 | | 72 255.00 |
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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 | 142 855.00 | 142 855.00 | | 142 855.00 |
8C Staff and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
UT Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
UX Other trade receivables | 59 622.00 | 59 622.00 | | 59 622.00 |
VB VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VH Loans with a maturity of more than one year at origin | 328 002.00 | 31 865.00 | 128 654.00 | 328 002.00 |
VI Group and Associates | 84 464.00 | 84 464.00 | | 84 464.00 |
VJ Loans taken out during the year | 103 023.00 | | | 103 023.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 209.00 | 93 642.00 | 15 566.00 | 109 209.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 013.00 | 321 877.00 | 128 654.00 | 618 013.00 |
