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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 382.00 | 13 241.00 | 142.00 | 13 382.00 |
AT Other tangible assets | 177 036.00 | 144 710.00 | 32 326.00 | 177 036.00 |
BJ TOTAL (I) | 356 932.00 | 159 668.00 | 197 264.00 | 356 932.00 |
BT Goods | 55 717.00 | | 55 717.00 | 55 717.00 |
BX Customers and related accounts | 71 318.00 | 727.00 | 70 592.00 | 71 318.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 340 678.00 | | 340 678.00 | 340 678.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 523 915.00 | 727.00 | 523 189.00 | 523 915.00 |
CO Grand total (0 to V) | 880 848.00 | 160 395.00 | 720 453.00 | 880 848.00 |
CS Evaluated investments - equity method | 164 796.00 | | 164 796.00 | 164 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 467.00 | 156 655.00 | | 197 467.00 |
DH Retained earnings | 87 170.00 | 87 170.00 | | 87 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 001.00 | 110 812.00 | | 143 001.00 |
DL TOTAL (I) | 436 023.00 | 363 021.00 | | 436 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 15 962.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 624.00 | 76 350.00 | | 48 624.00 |
DX Trade payables and related accounts | 109 318.00 | 194 756.00 | | 109 318.00 |
DY Tax and social security liabilities | 122 334.00 | 99 932.00 | | 122 334.00 |
EA Other liabilities | 2 076.00 | 911.00 | | 2 076.00 |
EC TOTAL (IV) | 284 430.00 | 387 911.00 | | 284 430.00 |
EE Grand total (I to V) | 720 453.00 | 750 933.00 | | 720 453.00 |
EG Accrued income and payables due within one year | 284 430.00 | | | 284 430.00 |
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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 | 175 096.00 | | 181 836.00 | 175 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 796.00 | |
I4 DECREASES Grand Total | | | 356 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 180.00 | | 17 238.00 | 173 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 164 598.00 | 198.00 |
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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 | 140 682.00 | 18 987.00 | | 140 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 964.00 | 18 987.00 | | 138 964.00 |
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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 | 109 318.00 | 109 318.00 | | 109 318.00 |
8C Staff and Related Accounts | 75 531.00 | 75 531.00 | | 75 531.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8E Income Taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 70 446.00 | 70 446.00 | | 70 446.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VI Group and Associates | 48 624.00 | 48 624.00 | | 48 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 918.00 | 91 918.00 | | 91 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 430.00 | 284 430.00 | | 284 430.00 |
