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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 | 690.00 | 157.00 | 532.00 | 690.00 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 11 454.00 | | 11 454.00 |
AT Other tangible assets | 298 937.00 | 250 401.00 | 48 535.00 | 298 937.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 333 335.00 | 262 013.00 | 71 321.00 | 333 335.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 161 816.00 | | 161 816.00 | 161 816.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 482 043.00 | | 482 043.00 | 482 043.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 678 979.00 | | 678 979.00 | 678 979.00 |
CO Grand total (0 to V) | 1 012 314.00 | 262 013.00 | 750 301.00 | 1 012 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 125.00 | 328 782.00 | | 270 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 267.00 | 41 343.00 | | 107 267.00 |
DL TOTAL (I) | 385 778.00 | 378 511.00 | | 385 778.00 |
DU Loans and Debts from Credit Institutions (3) | 257 456.00 | 172 610.00 | | 257 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 30 531.00 | | 31 000.00 |
DX Trade payables and related accounts | 16 646.00 | 19 619.00 | | 16 646.00 |
DY Tax and social security liabilities | 46 381.00 | 38 080.00 | | 46 381.00 |
EA Other liabilities | 13 037.00 | 10 182.00 | | 13 037.00 |
EC TOTAL (IV) | 364 522.00 | 271 024.00 | | 364 522.00 |
EE Grand total (I to V) | 750 301.00 | 649 535.00 | | 750 301.00 |
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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 | 329 949.00 | | 34 032.00 | 329 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 229.00 | |
I4 DECREASES Grand Total | | 30 647.00 | 333 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 647.00 | 310 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 285.00 | | 33 753.00 | 307 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 949.00 | | 279.00 | 18 949.00 |
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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 | 259 630.00 | 14 471.00 | 12 088.00 | 259 630.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 138.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 610.00 | 14 333.00 | 12 088.00 | 259 610.00 |
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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 | 16 646.00 | 16 646.00 | | 16 646.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8E Income Taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 257 538.00 | 83 783.00 | 173 673.00 | 257 538.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 108 011.00 | | | 108 011.00 |
VK Loans repaid during the year | 23 153.00 | | | 23 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 147.00 | 34 220.00 | 18 927.00 | 53 147.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 604.00 | 190 848.00 | 173 673.00 | 364 604.00 |
