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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 245 295.00 | 215 586.00 | 29 709.00 | 245 295.00 |
AT Other tangible assets | 65 020.00 | 42 554.00 | 22 466.00 | 65 020.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 311 077.00 | 258 870.00 | 52 206.00 | 311 077.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 153 361.00 | | 153 361.00 | 153 361.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CD Marketable securities | 177 346.00 | | 177 346.00 | 177 346.00 |
CF Cash and cash equivalents | 454 452.00 | | 454 452.00 | 454 452.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 823 549.00 | | 823 549.00 | 823 549.00 |
CO Grand total (0 to V) | 1 134 626.00 | 258 870.00 | 875 756.00 | 1 134 626.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 974.00 | 422 000.00 | | 401 974.00 |
DH Retained earnings | | 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 458.00 | -20 526.00 | | 23 458.00 |
DL TOTAL (I) | 645 432.00 | 621 974.00 | | 645 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 937.00 | 56 414.00 | | 71 937.00 |
DX Trade payables and related accounts | 99 298.00 | 133 335.00 | | 99 298.00 |
DY Tax and social security liabilities | 58 503.00 | 71 272.00 | | 58 503.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 230 323.00 | 261 022.00 | | 230 323.00 |
EE Grand total (I to V) | 875 756.00 | 882 996.00 | | 875 756.00 |
EG Accrued income and payables due within one year | 230 323.00 | 261 022.00 | | 230 323.00 |
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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 | 308 387.00 | | 2 690.00 | 308 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 311 077.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 626.00 | | 2 690.00 | 307 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 236 972.00 | 21 898.00 | | 236 972.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 242.00 | 21 898.00 | | 236 242.00 |
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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 | 99 298.00 | 99 298.00 | | 99 298.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 153 361.00 | | | 153 361.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VI Group and Associates | 71 937.00 | 71 937.00 | | 71 937.00 |
VM Income taxes | 19 097.00 | | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 788.00 | 189 788.00 | | 189 788.00 |
VW VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 323.00 | 230 323.00 | | 230 323.00 |
