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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 | 3 600.00 | 3 453.00 | 147.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 75 822.00 | 58 147.00 | 17 676.00 | 75 822.00 |
AT Other tangible assets | 127 847.00 | 97 081.00 | 30 765.00 | 127 847.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 212 482.00 | 158 681.00 | 53 801.00 | 212 482.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 94 306.00 | | 94 306.00 | 94 306.00 |
BZ Other receivables | 57 269.00 | | 57 269.00 | 57 269.00 |
CD Marketable securities | 31 912.00 | | 31 912.00 | 31 912.00 |
CF Cash and cash equivalents | 38 721.00 | | 38 721.00 | 38 721.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 233 472.00 | | 233 472.00 | 233 472.00 |
CO Grand total (0 to V) | 445 954.00 | 158 681.00 | 287 273.00 | 445 954.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 769.00 | 70 947.00 | | 76 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | 25 822.00 | | 49 407.00 |
DL TOTAL (I) | 148 176.00 | 118 769.00 | | 148 176.00 |
DU Loans and Debts from Credit Institutions (3) | 57 070.00 | 75 803.00 | | 57 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 61 845.00 | | 1 343.00 |
DX Trade payables and related accounts | 21 906.00 | 14 840.00 | | 21 906.00 |
DY Tax and social security liabilities | 58 778.00 | 49 298.00 | | 58 778.00 |
EC TOTAL (IV) | 139 097.00 | 201 785.00 | | 139 097.00 |
EE Grand total (I to V) | 287 273.00 | 320 554.00 | | 287 273.00 |
EG Accrued income and payables due within one year | 101 127.00 | 201 785.00 | | 101 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 302.00 | | 448.00 |
EI Including equity loans | 1 343.00 | | | 1 343.00 |
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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 | 199 603.00 | | 14 879.00 | 199 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 212 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 203 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 788.00 | | 13 881.00 | 191 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 998.00 | 4 215.00 |
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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 | 139 083.00 | 21 598.00 | 2 000.00 | 139 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 1 200.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 829.00 | 20 398.00 | 2 000.00 | 136 829.00 |
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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 | 21 906.00 | 21 906.00 | | 21 906.00 |
8C Staff and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 94 306.00 | 94 306.00 | | 94 306.00 |
VC Group and associates | 55 349.00 | 55 349.00 | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 56 622.00 | 18 651.00 | 37 970.00 | 56 622.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 089.00 | 157 889.00 | 4 200.00 | 162 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 097.00 | 101 127.00 | 37 970.00 | 139 097.00 |
