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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 | 42 661.00 | 36 167.00 | 6 494.00 | 42 661.00 |
AR Technical installations, industrial equipment and tools | 158 069.00 | 97 196.00 | 60 872.00 | 158 069.00 |
AT Other tangible assets | 972 298.00 | 462 540.00 | 509 758.00 | 972 298.00 |
BH Other financial assets | 71 296.00 | | 71 296.00 | 71 296.00 |
BJ TOTAL (I) | 1 255 374.00 | 595 903.00 | 659 471.00 | 1 255 374.00 |
BL Raw materials, supplies | 84 454.00 | | 84 454.00 | 84 454.00 |
BX Customers and related accounts | 641 215.00 | 12 600.00 | 628 615.00 | 641 215.00 |
BZ Other receivables | 401 988.00 | | 401 988.00 | 401 988.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 678 336.00 | | 678 336.00 | 678 336.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 858 955.00 | 12 600.00 | 1 846 355.00 | 1 858 955.00 |
CO Grand total (0 to V) | 3 114 329.00 | 608 503.00 | 2 505 826.00 | 3 114 329.00 |
CP Shares due in less than one year | 71 296.00 | | | 71 296.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 165 445.00 | 907 789.00 | | 1 165 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 583.00 | 257 655.00 | | 372 583.00 |
DL TOTAL (I) | 1 648 027.00 | 1 275 445.00 | | 1 648 027.00 |
DU Loans and Debts from Credit Institutions (3) | 372 336.00 | 159 683.00 | | 372 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 100 710.00 | 96 598.00 | | 100 710.00 |
DY Tax and social security liabilities | 338 232.00 | 326 503.00 | | 338 232.00 |
EA Other liabilities | 3 100.00 | 19 420.00 | | 3 100.00 |
EB Prepaid income (2) | 24 000.00 | 36 000.00 | | 24 000.00 |
EC TOTAL (IV) | 857 799.00 | 657 624.00 | | 857 799.00 |
EE Grand total (I to V) | 2 505 826.00 | 1 933 069.00 | | 2 505 826.00 |
EG Accrued income and payables due within one year | 550 606.00 | 526 736.00 | | 550 606.00 |
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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 | 1 056 560.00 | | 311 494.00 | 1 056 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 346.00 | |
I4 DECREASES Grand Total | | 112 680.00 | 1 255 375.00 | |
IO DECREASES Total including other intangible assets | | 4 793.00 | 42 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 887.00 | 1 130 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 281.00 | | 7 172.00 | 40 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 385.00 | | 279 869.00 | 958 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 894.00 | | 24 453.00 | 57 894.00 |
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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 | 550 949.00 | 152 081.00 | 107 126.00 | 550 949.00 |
PE DEPRECIATION Total including other intangible assets | 39 114.00 | 1 845.00 | 4 793.00 | 39 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 834.00 | 150 236.00 | 102 334.00 | 511 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 466.00 | 2 134.00 | | 10 466.00 |
7B Total provisions for depreciation | 10 466.00 | 2 134.00 | | 10 466.00 |
7C Grand total | 10 466.00 | 2 134.00 | | 10 466.00 |
UJ - Exceptional | | 2 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
8B Suppliers and Related Accounts | 100 710.00 | 100 710.00 | | 100 710.00 |
8C Staff and Related Accounts | 140 692.00 | 140 692.00 | | 140 692.00 |
8D Social Security and Other Social Organizations | 113 749.00 | 113 749.00 | | 113 749.00 |
8E Income Taxes | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 71 296.00 | 71 296.00 | | 71 296.00 |
UX Other trade receivables | 641 215.00 | | | 641 215.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 370 517.00 | 63 324.00 | 251 749.00 | 370 517.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 47 638.00 | | | 47 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 185.00 | | | 396 185.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 461.00 | 1 117 461.00 | 251 749.00 | 1 117 461.00 |
VW VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 799.00 | 550 606.00 | 251 749.00 | 857 799.00 |
