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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 | 119 027.00 | 86 496.00 | 32 532.00 | 119 027.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 163 857.00 | 142 517.00 | 21 340.00 | 163 857.00 |
AT Other tangible assets | 555 164.00 | 311 531.00 | 243 632.00 | 555 164.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 988 139.00 | 540 544.00 | 447 596.00 | 988 139.00 |
BL Raw materials, supplies | 5 718.00 | | 5 718.00 | 5 718.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 45 918.00 | | 45 918.00 | 45 918.00 |
BZ Other receivables | 247 634.00 | | 247 634.00 | 247 634.00 |
CD Marketable securities | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 236 527.00 | | 236 527.00 | 236 527.00 |
CH Prepaid expenses | 46 012.00 | | 46 012.00 | 46 012.00 |
CJ TOTAL (II) | 607 134.00 | | 607 134.00 | 607 134.00 |
CO Grand total (0 to V) | 1 595 274.00 | 540 544.00 | 1 054 730.00 | 1 595 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 18 935.00 | | 36 000.00 |
DH Retained earnings | 93 278.00 | 309 756.00 | | 93 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 172.00 | 304 587.00 | | 89 172.00 |
DJ Investment subsidies | 20 622.00 | 22 261.00 | | 20 622.00 |
DK Regulated provisions | 66 370.00 | 78 033.00 | | 66 370.00 |
DL TOTAL (I) | 665 442.00 | 1 093 571.00 | | 665 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 222 578.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 25 790.00 | 29 822.00 | | 25 790.00 |
DX Trade payables and related accounts | 205 933.00 | 278 308.00 | | 205 933.00 |
DY Tax and social security liabilities | 147 822.00 | 172 816.00 | | 147 822.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 389 288.00 | 703 524.00 | | 389 288.00 |
EE Grand total (I to V) | 1 054 730.00 | 1 797 095.00 | | 1 054 730.00 |
EG Accrued income and payables due within one year | 363 499.00 | 545 436.00 | | 363 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 258.00 | | 1 264.00 |
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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 | 1 563 735.00 | | 74 404.00 | 1 563 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 91.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 988 139.00 | |
IO DECREASES Total including other intangible assets | | | 269 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 027.00 | | | 269 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 726.00 | | 34 295.00 | 684 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 982.00 | | 40 109.00 | 609 982.00 |
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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 | 440 143.00 | 100 400.00 | | 440 143.00 |
PE DEPRECIATION Total including other intangible assets | 71 746.00 | 14 750.00 | | 71 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 398.00 | 85 650.00 | | 368 398.00 |
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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 | 78 033.00 | 9 492.00 | 21 155.00 | 78 033.00 |
7C Grand total | 78 033.00 | 9 492.00 | 21 155.00 | 78 033.00 |
UJ - Exceptional | | 9 492.00 | 21 155.00 | |
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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 | 205 933.00 | 205 933.00 | | 205 933.00 |
8C Staff and Related Accounts | 38 788.00 | 38 788.00 | | 38 788.00 |
8D Social Security and Other Social Organizations | 45 585.00 | 45 585.00 | | 45 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 45 918.00 | | | 45 918.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 36 336.00 | | | 36 336.00 |
VC Group and associates | 116 810.00 | | | 116 810.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 222 073.00 | | | 222 073.00 |
VM Income taxes | 90 666.00 | | | 90 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 581.00 | 46 581.00 | | 46 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 46 012.00 | | | 46 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 640.00 | 339 564.00 | 76.00 | 339 640.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 499.00 | 363 499.00 | | 363 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 26.00 | | 18.00 |
