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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 | 756 407.00 | 2 807.00 | 753 600.00 | 756 407.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 970.00 | 12 962.00 | 3 008.00 | 15 970.00 |
AT Other tangible assets | 60 531.00 | 36 964.00 | 23 567.00 | 60 531.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 862 379.00 | 54 733.00 | 807 646.00 | 862 379.00 |
BX Customers and related accounts | 37 880.00 | | 37 880.00 | 37 880.00 |
BZ Other receivables | 120 106.00 | | 120 106.00 | 120 106.00 |
CF Cash and cash equivalents | 143 400.00 | | 143 400.00 | 143 400.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 301 707.00 | | 301 707.00 | 301 707.00 |
CO Grand total (0 to V) | 1 164 087.00 | 54 733.00 | 1 109 353.00 | 1 164 087.00 |
CP Shares due in less than one year | 22 456.00 | | | 22 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 584 731.00 | 459 597.00 | | 584 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 169.00 | 125 133.00 | | 33 169.00 |
DL TOTAL (I) | 958 899.00 | 925 731.00 | | 958 899.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 120 216.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 6 793.00 | 10 920.00 | | 6 793.00 |
DY Tax and social security liabilities | 143 370.00 | 161 761.00 | | 143 370.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 150 454.00 | 300 543.00 | | 150 454.00 |
EE Grand total (I to V) | 1 109 353.00 | 1 226 274.00 | | 1 109 353.00 |
EG Accrued income and payables due within one year | 150 454.00 | 300 543.00 | | 150 454.00 |
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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 | 854 377.00 | | 12 844.00 | 854 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 471.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 862 380.00 | |
IO DECREASES Total including other intangible assets | | | 763 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 76 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 407.00 | | | 763 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 499.00 | | 12 844.00 | 68 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | | 22 471.00 |
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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 | 46 394.00 | 11 948.00 | 3 609.00 | 46 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 587.00 | 11 948.00 | 3 609.00 | 41 587.00 |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8C Staff and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
8D Social Security and Other Social Organizations | 104 548.00 | 104 548.00 | | 104 548.00 |
UT Other financial assets | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 37 880.00 | 37 880.00 | | 37 880.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 763.00 | 180 763.00 | | 180 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 454.00 | 150 454.00 | | 150 454.00 |
