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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 23 880.00 | 18 491.00 | 5 389.00 | 23 880.00 |
AR Technical installations, industrial equipment and tools | 16 684.00 | 15 388.00 | 1 296.00 | 16 684.00 |
AT Other tangible assets | 60 558.00 | 35 459.00 | 25 099.00 | 60 558.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 121 202.00 | 70 169.00 | 51 033.00 | 121 202.00 |
BL Raw materials, supplies | 5 211.00 | | 5 211.00 | 5 211.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 950 296.00 | | 950 296.00 | 950 296.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 463 513.00 | | 1 463 513.00 | 1 463 513.00 |
CO Grand total (0 to V) | 1 584 716.00 | 70 169.00 | 1 514 546.00 | 1 584 716.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 934 000.00 | 829 000.00 | | 934 000.00 |
DH Retained earnings | 2 935.00 | 1 991.00 | | 2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 958.00 | 105 944.00 | | 113 958.00 |
DL TOTAL (I) | 1 067 662.00 | 953 704.00 | | 1 067 662.00 |
DQ Provisions for Expenses | 23 975.00 | | | 23 975.00 |
DR TOTAL (IV) | 23 975.00 | | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 3 396.00 | | 3 396.00 |
DX Trade payables and related accounts | 98 042.00 | 152 375.00 | | 98 042.00 |
DY Tax and social security liabilities | 150 205.00 | 135 951.00 | | 150 205.00 |
EB Prepaid income (2) | 171 267.00 | 113 301.00 | | 171 267.00 |
EC TOTAL (IV) | 422 910.00 | 405 023.00 | | 422 910.00 |
EE Grand total (I to V) | 1 514 546.00 | 1 358 727.00 | | 1 514 546.00 |
EG Accrued income and payables due within one year | 422 910.00 | 405 023.00 | | 422 910.00 |
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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 | 114 502.00 | | 6 700.00 | 114 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 121 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 122.00 | | 6 700.00 | 101 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 55 317.00 | 14 852.00 | | 55 317.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 486.00 | 14 852.00 | | 54 486.00 |
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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 | | 23 975.00 | | |
7C Grand total | | 23 975.00 | | |
UE of which provisions and reversals: - Operating | | 23 975.00 | | |
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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 | 98 042.00 | 98 042.00 | | 98 042.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 82 355.00 | 82 355.00 | | 82 355.00 |
8L Deferred income | 171 267.00 | 171 267.00 | | 171 267.00 |
UT Other financial assets | 6 756.00 | | | 6 756.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VM Income taxes | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 763.00 | 5 007.00 | 6 756.00 | 11 763.00 |
VW VAT | 39 309.00 | 39 309.00 | | 39 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 910.00 | 422 910.00 | | 422 910.00 |
