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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 156 245.00 | | 156 245.00 | 156 245.00 |
AR Technical installations, industrial equipment and tools | 61 240.00 | 21 955.00 | 39 285.00 | 61 240.00 |
AT Other tangible assets | 344 275.00 | 79 598.00 | 264 677.00 | 344 275.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 572 711.00 | 101 554.00 | 471 157.00 | 572 711.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 295 950.00 | | 295 950.00 | 295 950.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 319 720.00 | | 319 720.00 | 319 720.00 |
CO Grand total (0 to V) | 892 432.00 | 101 554.00 | 790 878.00 | 892 432.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 105 229.00 | | | 105 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 353.00 | 105 349.00 | | 132 353.00 |
DJ Investment subsidies | 14 718.00 | 16 518.00 | | 14 718.00 |
DL TOTAL (I) | 253 621.00 | 123 067.00 | | 253 621.00 |
DU Loans and Debts from Credit Institutions (3) | 347 905.00 | 404 501.00 | | 347 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 402.00 | 122 946.00 | | 74 402.00 |
DX Trade payables and related accounts | 33 719.00 | 35 605.00 | | 33 719.00 |
DY Tax and social security liabilities | 67 492.00 | 77 435.00 | | 67 492.00 |
EA Other liabilities | 13 737.00 | 16 828.00 | | 13 737.00 |
EC TOTAL (IV) | 537 257.00 | 657 316.00 | | 537 257.00 |
EE Grand total (I to V) | 790 878.00 | 780 383.00 | | 790 878.00 |
EG Accrued income and payables due within one year | 246 895.00 | 309 577.00 | | 246 895.00 |
EI Including equity loans | 74 402.00 | | | 74 402.00 |
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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 | 560 166.00 | | 12 550.00 | 560 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 5.00 | 572 711.00 | |
IO DECREASES Total including other intangible assets | | | 163 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 405 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 245.00 | | | 163 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 971.00 | | 12 550.00 | 392 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 45 288.00 | 56 267.00 | 1.00 | 45 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 288.00 | 56 267.00 | 1.00 | 45 288.00 |
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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 | 33 719.00 | 33 719.00 | | 33 719.00 |
8C Staff and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 347 905.00 | 57 543.00 | 233 262.00 | 347 905.00 |
VI Group and Associates | 74 402.00 | 74 402.00 | | 74 402.00 |
VK Loans repaid during the year | 55 689.00 | | | 55 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 794.00 | 19 794.00 | | 19 794.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 257.00 | 246 895.00 | 233 262.00 | 537 257.00 |
