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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 170 165.00 | 155 024.00 | 15 142.00 | 170 165.00 |
AT Other tangible assets | 178 209.00 | 127 979.00 | 50 230.00 | 178 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 955.00 | 283 736.00 | 66 219.00 | 349 955.00 |
BL Raw materials, supplies | 19 773.00 | | 19 773.00 | 19 773.00 |
BX Customers and related accounts | 389 652.00 | | 389 652.00 | 389 652.00 |
BZ Other receivables | 116 510.00 | | 116 510.00 | 116 510.00 |
CD Marketable securities | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CF Cash and cash equivalents | 553 542.00 | | 553 542.00 | 553 542.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 2 396 995.00 | | 2 396 995.00 | 2 396 995.00 |
CO Grand total (0 to V) | 2 463 215.00 | | 2 463 215.00 | 2 463 215.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DG Other reserves | 711 799.00 | 1 403 246.00 | | 711 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | 224 993.00 | | 105 797.00 |
DL TOTAL (I) | 903 836.00 | 1 714 479.00 | | 903 836.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555.00 | 33 510.00 | | 12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 976.00 | 856.00 | | 876 976.00 |
DX Trade payables and related accounts | 276 824.00 | 132 264.00 | | 276 824.00 |
DY Tax and social security liabilities | 342 891.00 | 306 550.00 | | 342 891.00 |
EA Other liabilities | 1 133.00 | 3 227.00 | | 1 133.00 |
EC TOTAL (IV) | 1 510 379.00 | 476 407.00 | | 1 510 379.00 |
EE Grand total (I to V) | 2 463 215.00 | 2 239 886.00 | | 2 463 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 812.00 | | | 338 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 159.00 | 44 068.00 | 8 224.00 | 247 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
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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 | 276 824.00 | 276 824.00 | | 276 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 109.00 | 878 109.00 | | 878 109.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 12 555.00 | | 12 555.00 | 12 555.00 |
VK Loans repaid during the year | 20 956.00 | | | 20 956.00 |
VS Prepaid expenses | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 180.00 | 513 680.00 | 500.00 | 514 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 379.00 | 1 497 824.00 | 12 555.00 | 1 510 379.00 |
