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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 | 5 521.00 | 3 983.00 | 1 538.00 | 5 521.00 |
AR Technical installations, industrial equipment and tools | 111 127.00 | 102 475.00 | 8 652.00 | 111 127.00 |
AT Other tangible assets | 899 983.00 | 725 850.00 | 174 133.00 | 899 983.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 016 711.00 | 832 308.00 | 184 403.00 | 1 016 711.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 36 178.00 | 11 840.00 | 24 338.00 | 36 178.00 |
BZ Other receivables | 79 151.00 | | 79 151.00 | 79 151.00 |
CD Marketable securities | 68 543.00 | | 68 543.00 | 68 543.00 |
CF Cash and cash equivalents | 276 642.00 | | 276 642.00 | 276 642.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 473 115.00 | 11 840.00 | 461 275.00 | 473 115.00 |
CO Grand total (0 to V) | 1 489 826.00 | 844 148.00 | 645 678.00 | 1 489 826.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 561.00 | 6 421.00 | | 1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 221.00 | 85 140.00 | | 138 221.00 |
DL TOTAL (I) | 183 782.00 | 135 561.00 | | 183 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 521.00 | 129 342.00 | | 133 521.00 |
DX Trade payables and related accounts | 85 783.00 | 82 755.00 | | 85 783.00 |
DY Tax and social security liabilities | 202 770.00 | 226 938.00 | | 202 770.00 |
EA Other liabilities | 39 821.00 | 32 142.00 | | 39 821.00 |
EC TOTAL (IV) | 461 895.00 | 471 177.00 | | 461 895.00 |
EE Grand total (I to V) | 645 678.00 | 606 738.00 | | 645 678.00 |
EG Accrued income and payables due within one year | 461 895.00 | 471 177.00 | | 461 895.00 |
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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 | 962 819.00 | | 53 892.00 | 962 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 016 711.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | 3 731.00 | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 949.00 | | 50 161.00 | 960 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 779 442.00 | 52 866.00 | | 779 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 2 193.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 652.00 | 50 673.00 | | 777 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 364.00 | 8 150.00 | 30 674.00 | 34 364.00 |
7B Total provisions for depreciation | 34 364.00 | 8 150.00 | 30 674.00 | 34 364.00 |
7C Grand total | 34 364.00 | 8 150.00 | 30 674.00 | 34 364.00 |
UE of which provisions and reversals: - Operating | | 8 150.00 | 30 674.00 | |
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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 | 114 574.00 | 114 574.00 | | 114 574.00 |
8B Suppliers and Related Accounts | 85 783.00 | 85 783.00 | | 85 783.00 |
8C Staff and Related Accounts | 79 157.00 | 79 157.00 | | 79 157.00 |
8D Social Security and Other Social Organizations | 90 851.00 | 90 851.00 | | 90 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 22 312.00 | | | 22 312.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 13 866.00 | | | 13 866.00 |
VB VAT | 73 073.00 | | | 73 073.00 |
VC Group and associates | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 19 547.00 | 19 547.00 | | 19 547.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VP Miscellaneous | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 917.00 | 29 917.00 | | 29 917.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 395.00 | 118 395.00 | | 118 395.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 895.00 | 461 895.00 | | 461 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
