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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 9 918.00 | 20 216.00 | 30 134.00 |
AT Other tangible assets | 256 778.00 | 55 337.00 | 201 441.00 | 256 778.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 313 348.00 | 65 255.00 | 248 093.00 | 313 348.00 |
BT Goods | 17 888.00 | | 17 888.00 | 17 888.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
BZ Other receivables | 211 100.00 | | 211 100.00 | 211 100.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 290 779.00 | | 290 779.00 | 290 779.00 |
CO Grand total (0 to V) | 604 128.00 | 65 255.00 | 538 873.00 | 604 128.00 |
CP Shares due in less than one year | 13 917.00 | | | 13 917.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 112 342.00 | | | 112 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 112 842.00 | | 21 899.00 |
DL TOTAL (I) | 139 741.00 | 117 842.00 | | 139 741.00 |
DU Loans and Debts from Credit Institutions (3) | 125 723.00 | 150 970.00 | | 125 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 948.00 | 40 980.00 | | 175 948.00 |
DX Trade payables and related accounts | 67 630.00 | 86 947.00 | | 67 630.00 |
DY Tax and social security liabilities | 29 831.00 | 69 429.00 | | 29 831.00 |
EC TOTAL (IV) | 399 132.00 | 348 327.00 | | 399 132.00 |
EE Grand total (I to V) | 538 873.00 | 466 169.00 | | 538 873.00 |
EG Accrued income and payables due within one year | 298 971.00 | 222 187.00 | | 298 971.00 |
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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 | 302 797.00 | | 10 952.00 | 302 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | 401.00 | 313 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 286 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 360.00 | | 5 952.00 | 281 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | 5 000.00 | 13 937.00 |
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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 | 31 628.00 | 33 677.00 | 50.00 | 31 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 628.00 | 33 677.00 | 50.00 | 31 628.00 |
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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 | 67 630.00 | 67 630.00 | | 67 630.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 33 057.00 | 33 057.00 | | 33 057.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VC Group and associates | 170 879.00 | 170 879.00 | | 170 879.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 125 652.00 | 25 491.00 | 100 161.00 | 125 652.00 |
VI Group and Associates | 175 948.00 | 175 948.00 | | 175 948.00 |
VK Loans repaid during the year | 25 233.00 | | | 25 233.00 |
VM Income taxes | 30 466.00 | 30 466.00 | | 30 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 325.00 | 259 325.00 | | 259 325.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 132.00 | 298 971.00 | 100 161.00 | 399 132.00 |
