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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 | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 17 829.00 | 20 888.00 | 38 716.00 |
AT Other tangible assets | 184 209.00 | 147 207.00 | 37 002.00 | 184 209.00 |
BH Other financial assets | 15 226.00 | | 15 226.00 | 15 226.00 |
BJ TOTAL (I) | 288 927.00 | 165 811.00 | 123 116.00 | 288 927.00 |
BT Goods | 77 102.00 | | 77 102.00 | 77 102.00 |
BX Customers and related accounts | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 98 045.00 | | 98 045.00 | 98 045.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 235 192.00 | | 235 192.00 | 235 192.00 |
CO Grand total (0 to V) | 524 119.00 | 165 811.00 | 358 307.00 | 524 119.00 |
CP Shares due in less than one year | 15 226.00 | | | 15 226.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 402.00 | | | 205 402.00 |
DH Retained earnings | | 123 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | 97 314.00 | | 26 902.00 |
DL TOTAL (I) | 233 404.00 | 221 502.00 | | 233 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 19 750.00 | | 5 326.00 |
DX Trade payables and related accounts | 57 904.00 | 42 905.00 | | 57 904.00 |
DY Tax and social security liabilities | 34 652.00 | 60 200.00 | | 34 652.00 |
EA Other liabilities | 27 022.00 | 26 022.00 | | 27 022.00 |
EC TOTAL (IV) | 124 903.00 | 148 878.00 | | 124 903.00 |
EE Grand total (I to V) | 358 307.00 | 370 380.00 | | 358 307.00 |
EG Accrued income and payables due within one year | 124 903.00 | 143 552.00 | | 124 903.00 |
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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 | 222 279.00 | | 66 648.00 | 222 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 226.00 | |
I4 DECREASES Grand Total | | | 288 927.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 303.00 | | 11 623.00 | 211 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 55 026.00 | 10 200.00 |
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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 | 139 473.00 | 26 338.00 | | 139 473.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 80.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 778.00 | 26 258.00 | | 138 778.00 |
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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 | 57 904.00 | 57 904.00 | | 57 904.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 022.00 | 27 022.00 | | 27 022.00 |
UT Other financial assets | 15 226.00 | 15 226.00 | | 15 226.00 |
UX Other trade receivables | 7 670.00 | 7 670.00 | | 7 670.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 9 718.00 | 9 718.00 | | 9 718.00 |
VH Loans with a maturity of more than one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VK Loans repaid during the year | 14 424.00 | | | 14 424.00 |
VM Income taxes | 25 378.00 | 25 378.00 | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 270.00 | 75 270.00 | | 75 270.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 903.00 | 124 903.00 | | 124 903.00 |
