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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 | 162 019.00 | 106 519.00 | 55 500.00 | 162 019.00 |
AP Buildings | 187 183.00 | 173 905.00 | 13 278.00 | 187 183.00 |
AR Technical installations, industrial equipment and tools | 770 533.00 | 667 082.00 | 103 452.00 | 770 533.00 |
AT Other tangible assets | 46 780.00 | 43 093.00 | 3 686.00 | 46 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 166 915.00 | 990 599.00 | 176 316.00 | 1 166 915.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 23 015.00 | | 23 015.00 | 23 015.00 |
BX Customers and related accounts | 70 534.00 | | 70 534.00 | 70 534.00 |
BZ Other receivables | 113 694.00 | | 113 694.00 | 113 694.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 631 388.00 | | 631 388.00 | 631 388.00 |
CJ TOTAL (II) | 1 889 631.00 | | 1 889 631.00 | 1 889 631.00 |
CO Grand total (0 to V) | 3 056 546.00 | 990 599.00 | 2 065 947.00 | 3 056 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 8 000.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 745 223.00 | 2 174 047.00 | | 745 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 946.00 | 506 075.00 | | 530 946.00 |
DL TOTAL (I) | 1 282 568.00 | 2 689 123.00 | | 1 282 568.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | 86 430.00 | | 45 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 760.00 | 128 534.00 | | 68 760.00 |
DX Trade payables and related accounts | 340 301.00 | 298 202.00 | | 340 301.00 |
DY Tax and social security liabilities | 328 721.00 | 243 466.00 | | 328 721.00 |
EC TOTAL (IV) | 783 379.00 | 756 632.00 | | 783 379.00 |
EE Grand total (I to V) | 2 065 947.00 | 3 445 754.00 | | 2 065 947.00 |
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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 | 1 781 530.00 | | 35 787.00 | 1 781 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 650 402.00 | 1 166 915.00 | |
IO DECREASES Total including other intangible assets | | | 162 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 402.00 | 1 004 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 019.00 | | | 162 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 111.00 | | 35 787.00 | 1 619 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 929 603.00 | 100 397.00 | 39 402.00 | 929 603.00 |
PE DEPRECIATION Total including other intangible assets | 106 519.00 | | | 106 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 084.00 | 100 397.00 | 39 402.00 | 823 084.00 |
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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 | 340 301.00 | 340 301.00 | | 340 301.00 |
8C Staff and Related Accounts | 152 213.00 | 152 213.00 | | 152 213.00 |
8D Social Security and Other Social Organizations | 132 498.00 | 132 498.00 | | 132 498.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 70 534.00 | | | 70 534.00 |
UY Staff and related accounts | 10 850.00 | | | 10 850.00 |
VB VAT | 17 697.00 | | | 17 697.00 |
VC Group and associates | 65 565.00 | | | 65 565.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 45 197.00 | 41 689.00 | 3 508.00 | 45 197.00 |
VI Group and Associates | 68 760.00 | 68 760.00 | | 68 760.00 |
VK Loans repaid during the year | 40 759.00 | | | 40 759.00 |
VM Income taxes | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 010.00 | 44 010.00 | | 44 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 628.00 | 184 628.00 | | 184 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 379.00 | 779 871.00 | 3 508.00 | 783 379.00 |
