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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 | 6 860.00 | 4 944.00 | 1 915.00 | 6 860.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 000.00 | 477.00 | 522.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 71 351.00 | 28 915.00 | 42 436.00 | 71 351.00 |
AT Other tangible assets | 45 381.00 | 22 931.00 | 22 450.00 | 45 381.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 225 734.00 | 57 267.00 | 168 466.00 | 225 734.00 |
BT Goods | 77 701.00 | | 77 701.00 | 77 701.00 |
BX Customers and related accounts | 15 123.00 | | 15 123.00 | 15 123.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 382 493.00 | | 382 493.00 | 382 493.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 480 301.00 | | 480 301.00 | 480 301.00 |
CO Grand total (0 to V) | 706 036.00 | 57 267.00 | 648 768.00 | 706 036.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 139.00 | | | 190 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 979.00 | 191 139.00 | | 120 979.00 |
DL TOTAL (I) | 322 118.00 | 201 139.00 | | 322 118.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | 159 711.00 | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 80 041.00 | | 57.00 |
DX Trade payables and related accounts | 64 647.00 | 94 284.00 | | 64 647.00 |
DY Tax and social security liabilities | 49 120.00 | 84 383.00 | | 49 120.00 |
EA Other liabilities | 78 389.00 | 78 389.00 | | 78 389.00 |
EC TOTAL (IV) | 326 650.00 | 496 810.00 | | 326 650.00 |
EE Grand total (I to V) | 648 768.00 | 697 949.00 | | 648 768.00 |
EG Accrued income and payables due within one year | 217 687.00 | 496 810.00 | | 217 687.00 |
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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 | 208 295.00 | | 17 649.00 | 208 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 210.00 | 225 734.00 | |
IO DECREASES Total including other intangible assets | | | 106 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 117 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 400.00 | | 2 460.00 | 104 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 753.00 | | 15 189.00 | 102 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 32 749.00 | 24 519.00 | | 32 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 1 524.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 329.00 | 22 994.00 | | 29 329.00 |
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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 | 64 647.00 | 64 647.00 | | 64 647.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 389.00 | 78 389.00 | | 78 389.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 15 123.00 | 15 123.00 | | 15 123.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 134 436.00 | 25 473.00 | 103 903.00 | 134 436.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 039.00 | 21 039.00 | | 21 039.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 650.00 | 217 687.00 | 103 903.00 | 326 650.00 |
