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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 38 742.00 | 34 848.00 | 3 894.00 | 38 742.00 |
AR Technical installations, industrial equipment and tools | 120 433.00 | 107 491.00 | 12 942.00 | 120 433.00 |
AT Other tangible assets | 138 466.00 | 101 407.00 | 37 060.00 | 138 466.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 303 255.00 | 249 328.00 | 53 926.00 | 303 255.00 |
BL Raw materials, supplies | 311 930.00 | | 311 930.00 | 311 930.00 |
BT Goods | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 225 171.00 | 10 843.00 | 214 328.00 | 225 171.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 391 912.00 | | 391 912.00 | 391 912.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 959 148.00 | 10 843.00 | 948 305.00 | 959 148.00 |
CO Grand total (0 to V) | 1 262 402.00 | 260 171.00 | 1 002 231.00 | 1 262 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DE Statutory or contractual reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 47 753.00 | 47 753.00 | | 47 753.00 |
DH Retained earnings | 594 303.00 | 526 953.00 | | 594 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 577.00 | 117 351.00 | | 154 577.00 |
DL TOTAL (I) | 860 860.00 | 756 283.00 | | 860 860.00 |
DQ Provisions for Expenses | 8 504.00 | 9 441.00 | | 8 504.00 |
DR TOTAL (IV) | 8 504.00 | 9 441.00 | | 8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 445.00 | 135.00 | | 14 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 62 319.00 | 78 273.00 | | 62 319.00 |
DY Tax and social security liabilities | 56 103.00 | 60 013.00 | | 56 103.00 |
DZ Fixed asset liabilities and related accounts | | 4 265.00 | | |
EC TOTAL (IV) | 132 867.00 | 143 104.00 | | 132 867.00 |
EE Grand total (I to V) | 1 002 231.00 | 908 828.00 | | 1 002 231.00 |
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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 | 294 763.00 | | 25 020.00 | 294 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 529.00 | 303 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 529.00 | 297 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 150.00 | | 25 020.00 | 289 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 250 832.00 | 15 025.00 | 16 529.00 | 250 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 250.00 | 15 025.00 | 16 529.00 | 245 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 441.00 | 8 504.00 | 9 441.00 | 9 441.00 |
6T Receivables | 58 904.00 | 10 843.00 | 58 904.00 | 58 904.00 |
7B Total provisions for depreciation | 58 904.00 | 10 843.00 | 58 904.00 | 58 904.00 |
7C Grand total | 68 345.00 | 19 347.00 | 68 345.00 | 68 345.00 |
UE of which provisions and reversals: - Operating | | 19 347.00 | 68 345.00 | |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 212 203.00 | | | 212 203.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 12 968.00 | | | 12 968.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 14 323.00 | 6 576.00 | 7 747.00 | 14 323.00 |
VJ Loans taken out during the year | 19 762.00 | | | 19 762.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 477.00 | 229 479.00 | 12 998.00 | 242 477.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 867.00 | 125 120.00 | 7 747.00 | 132 867.00 |
