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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 | 151 895.00 | 1 700.00 | 150 195.00 | 151 895.00 |
AR Technical installations, industrial equipment and tools | 29 063.00 | 22 776.00 | 6 287.00 | 29 063.00 |
AT Other tangible assets | 96 664.00 | 32 284.00 | 64 379.00 | 96 664.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 281 087.00 | 56 760.00 | 224 327.00 | 281 087.00 |
BT Goods | 27 013.00 | | 27 013.00 | 27 013.00 |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CD Marketable securities | 90 983.00 | | 90 983.00 | 90 983.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 165 244.00 | | 165 244.00 | 165 244.00 |
CO Grand total (0 to V) | 446 331.00 | 56 760.00 | 389 571.00 | 446 331.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 290 918.00 | 262 294.00 | | 290 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | 28 624.00 | | 24 927.00 |
DL TOTAL (I) | 318 045.00 | 293 118.00 | | 318 045.00 |
DU Loans and Debts from Credit Institutions (3) | 24 400.00 | 41 133.00 | | 24 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 3 215.00 | | 1 527.00 |
DX Trade payables and related accounts | 13 366.00 | 14 884.00 | | 13 366.00 |
DY Tax and social security liabilities | 32 233.00 | 27 546.00 | | 32 233.00 |
EC TOTAL (IV) | 71 526.00 | 86 778.00 | | 71 526.00 |
EE Grand total (I to V) | 389 571.00 | 379 896.00 | | 389 571.00 |
EG Accrued income and payables due within one year | 64 267.00 | 86 778.00 | | 64 267.00 |
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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 | 279 943.00 | | 1 144.00 | 279 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | | 281 087.00 | |
IO DECREASES Total including other intangible assets | | | 151 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 895.00 | | | 151 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 582.00 | | 1 144.00 | 124 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | | 3 466.00 |
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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 | 50 066.00 | 6 694.00 | | 50 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 366.00 | 6 694.00 | | 48 366.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 10 097.00 | | | 10 097.00 |
VA Doubtful or disputed receivables | 490.00 | | | 490.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 24 400.00 | 17 141.00 | 7 259.00 | 24 400.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VM Income taxes | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794.00 | 26 794.00 | | 26 794.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 526.00 | 64 267.00 | 7 259.00 | 71 526.00 |
