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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 | 3 435.00 | 3 072.00 | 363.00 | 3 435.00 |
AJ Other Intangible Assets | 6 000.00 | 5 413.00 | 587.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 479.00 | 25 182.00 | 16 297.00 | 41 479.00 |
AT Other tangible assets | 125 986.00 | 71 364.00 | 54 622.00 | 125 986.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 177 369.00 | 105 031.00 | 72 338.00 | 177 369.00 |
BT Goods | 145 053.00 | | 145 053.00 | 145 053.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 27 704.00 | | 27 704.00 | 27 704.00 |
CF Cash and cash equivalents | 134 356.00 | | 134 356.00 | 134 356.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 311 833.00 | | 311 833.00 | 311 833.00 |
CO Grand total (0 to V) | 489 202.00 | 105 031.00 | 384 170.00 | 489 202.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 000.00 | 57 000.00 | | 104 000.00 |
DH Retained earnings | | 32 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 826.00 | 24 704.00 | | 80 826.00 |
DL TOTAL (I) | 193 076.00 | 122 250.00 | | 193 076.00 |
DU Loans and Debts from Credit Institutions (3) | 56 891.00 | 54 681.00 | | 56 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 484.00 | 35 175.00 | | 44 484.00 |
DX Trade payables and related accounts | 30 370.00 | 26 675.00 | | 30 370.00 |
DY Tax and social security liabilities | 59 349.00 | 52 754.00 | | 59 349.00 |
EC TOTAL (IV) | 191 094.00 | 169 285.00 | | 191 094.00 |
EE Grand total (I to V) | 384 170.00 | 291 535.00 | | 384 170.00 |
EG Accrued income and payables due within one year | 144 104.00 | 122 759.00 | | 144 104.00 |
EI Including equity loans | 44 484.00 | | | 44 484.00 |
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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 | 152 512.00 | | 33 257.00 | 152 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 177 369.00 | |
IO DECREASES Total including other intangible assets | | | 9 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 167 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 610.00 | | 33 255.00 | 142 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 2.00 | 467.00 |
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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 | 95 406.00 | 9 625.00 | | 95 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | 1 321.00 | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 242.00 | 8 304.00 | | 88 242.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8E Income Taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 56 891.00 | 9 901.00 | 40 215.00 | 56 891.00 |
VI Group and Associates | 44 484.00 | 44 484.00 | | 44 484.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 720.00 | 25 720.00 | | 25 720.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 604.00 | | 32 604.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 094.00 | 144 104.00 | 40 215.00 | 191 094.00 |
