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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 27 658.00 | 19 237.00 | 8 421.00 | 27 658.00 |
AT Other tangible assets | 43 561.00 | 23 694.00 | 19 867.00 | 43 561.00 |
BB Receivables related to investments | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 90 479.00 | 44 021.00 | 46 458.00 | 90 479.00 |
BL Raw materials, supplies | 13 182.00 | | 13 182.00 | 13 182.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 40 492.00 | | 40 492.00 | 40 492.00 |
CD Marketable securities | 372 239.00 | | 372 239.00 | 372 239.00 |
CF Cash and cash equivalents | 51 537.00 | | 51 537.00 | 51 537.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 484 312.00 | | 484 312.00 | 484 312.00 |
CO Grand total (0 to V) | 574 790.00 | 44 021.00 | 530 769.00 | 574 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 303 191.00 | | | 303 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | | | 42 116.00 |
DK Regulated provisions | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 366 314.00 | | | 366 314.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624.00 | | | 17 624.00 |
DX Trade payables and related accounts | 38 726.00 | | | 38 726.00 |
DY Tax and social security liabilities | 87 825.00 | | | 87 825.00 |
EC TOTAL (IV) | 164 455.00 | | | 164 455.00 |
EE Grand total (I to V) | 530 769.00 | | | 530 769.00 |
EG Accrued income and payables due within one year | 152 195.00 | | | 152 195.00 |
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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 | 87 878.00 | | 2 601.00 | 87 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 169.00 | |
I4 DECREASES Grand Total | | | 90 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 638.00 | | 2 581.00 | 68 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | 20.00 | 18 150.00 |
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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 | 33 312.00 | 10 709.00 | | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 10.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 232.00 | 10 699.00 | | 32 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 087.00 | 1 470.00 | 49.00 | 3 087.00 |
7C Grand total | 3 087.00 | 1 470.00 | 49.00 | 3 087.00 |
UJ - Exceptional | | 1 470.00 | 49.00 | |
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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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 58 795.00 | 58 795.00 | | 58 795.00 |
UL Receivables related to investments | 169.00 | | | 169.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 4 389.00 | | | 4 389.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 20 280.00 | 8 020.00 | 12 260.00 | 20 280.00 |
VI Group and Associates | 17 624.00 | 17 624.00 | | 17 624.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VM Income taxes | 24 411.00 | | | 24 411.00 |
VN Other taxes, similar payments | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 524.00 | 47 354.00 | 18 169.00 | 65 524.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 455.00 | 152 195.00 | 12 260.00 | 164 455.00 |
