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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 | 31 071.00 | 581.00 | 30 490.00 | 31 071.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 3 192.00 | 1 158.00 | 4 350.00 |
AT Other tangible assets | 29 156.00 | 24 483.00 | 4 673.00 | 29 156.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 65 241.00 | 28 256.00 | 36 985.00 | 65 241.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 142 210.00 | | 142 210.00 | 142 210.00 |
BX Customers and related accounts | 590 173.00 | | 590 173.00 | 590 173.00 |
BZ Other receivables | 54 972.00 | | 54 972.00 | 54 972.00 |
CF Cash and cash equivalents | 73 710.00 | | 73 710.00 | 73 710.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 865 401.00 | | 865 401.00 | 865 401.00 |
CO Grand total (0 to V) | 930 643.00 | 28 256.00 | 902 386.00 | 930 643.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 76 225.00 | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 545 455.00 | 536 725.00 | | 545 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 8 729.00 | | 32 377.00 |
DL TOTAL (I) | 623 567.00 | 629 302.00 | | 623 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 242.00 | 11 730.00 | | 8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | 35 887.00 | | 65 113.00 |
DX Trade payables and related accounts | 179 199.00 | 299 853.00 | | 179 199.00 |
DY Tax and social security liabilities | 25 652.00 | 19 854.00 | | 25 652.00 |
EA Other liabilities | 613.00 | 222.00 | | 613.00 |
EC TOTAL (IV) | 278 820.00 | 367 547.00 | | 278 820.00 |
EE Grand total (I to V) | 902 386.00 | 996 848.00 | | 902 386.00 |
EG Accrued income and payables due within one year | 274 093.00 | 359 306.00 | | 274 093.00 |
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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 | 64 546.00 | | 695.00 | 64 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 65 241.00 | |
IO DECREASES Total including other intangible assets | | | 31 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 071.00 | | | 31 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 811.00 | | 695.00 | 32 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 23 693.00 | 4 563.00 | | 23 693.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 112.00 | 4 563.00 | | 23 112.00 |
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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 | 179 199.00 | 179 199.00 | | 179 199.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 590 173.00 | 590 173.00 | | 590 173.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 3 514.00 | 4 726.00 | 8 240.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VJ Loans taken out during the year | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 303.00 | 649 303.00 | | 649 303.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 820.00 | 274 093.00 | 4 726.00 | 278 820.00 |
