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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 54 653.00 | 50 852.00 | 3 802.00 | 54 653.00 |
AT Other tangible assets | 73 725.00 | 63 934.00 | 9 791.00 | 73 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 134 737.00 | 117 605.00 | 17 132.00 | 134 737.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 152 909.00 | 33 236.00 | 119 673.00 | 152 909.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CD Marketable securities | 311 527.00 | 24 289.00 | 287 238.00 | 311 527.00 |
CF Cash and cash equivalents | 97 529.00 | | 97 529.00 | 97 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 590.00 | 57 525.00 | 527 065.00 | 584 590.00 |
CO Grand total (0 to V) | 719 327.00 | 175 130.00 | 544 197.00 | 719 327.00 |
CP Shares due in less than one year | 3 262.00 | | | 3 262.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 867.00 | 12 867.00 | | 12 867.00 |
DB Share, merger, contribution premiums, etc. | 10 329.00 | 10 329.00 | | 10 329.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 224 501.00 | 216 854.00 | | 224 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | 7 647.00 | | 9 193.00 |
DL TOTAL (I) | 258 176.00 | 248 983.00 | | 258 176.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 121.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 481.00 | 195 608.00 | | 198 481.00 |
DX Trade payables and related accounts | 49 230.00 | 75 601.00 | | 49 230.00 |
DY Tax and social security liabilities | 24 981.00 | 59 953.00 | | 24 981.00 |
EA Other liabilities | 3 199.00 | 1 775.00 | | 3 199.00 |
EB Prepaid income (2) | | 18 850.00 | | |
EC TOTAL (IV) | 276 020.00 | 351 908.00 | | 276 020.00 |
EE Grand total (I to V) | 544 197.00 | 610 891.00 | | 544 197.00 |
EG Accrued income and payables due within one year | 276 020.00 | 351 908.00 | | 276 020.00 |
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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 | 134 018.00 | | 719.00 | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 134 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 659.00 | | 719.00 | 127 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 109 596.00 | 8 009.00 | | 109 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 776.00 | 8 009.00 | | 106 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 33 236.00 | | | 33 236.00 |
6X Other provisions for depreciation | 25 061.00 | | 772.00 | 25 061.00 |
7B Total provisions for depreciation | 58 297.00 | | 772.00 | 58 297.00 |
7C Grand total | 68 297.00 | | 772.00 | 68 297.00 |
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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 | 49 230.00 | 49 230.00 | | 49 230.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 113 116.00 | | | 113 116.00 |
VA Doubtful or disputed receivables | 39 793.00 | | | 39 793.00 |
VB VAT | 13 901.00 | | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 198 481.00 | 198 481.00 | | 198 481.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 796.00 | 176 796.00 | | 176 796.00 |
VW VAT | 16 033.00 | 16 033.00 | | 16 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 020.00 | 276 020.00 | | 276 020.00 |
