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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 38 911.00 | 38 911.00 | | 38 911.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 56 709.00 | 5 980.00 | 62 689.00 |
AT Other tangible assets | 178 439.00 | 176 460.00 | 1 978.00 | 178 439.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 305 522.00 | 279 123.00 | 26 399.00 | 305 522.00 |
BL Raw materials, supplies | 21 442.00 | | 21 442.00 | 21 442.00 |
BN Goods in progress | 38 790.00 | | 38 790.00 | 38 790.00 |
BX Customers and related accounts | 391 783.00 | | 391 783.00 | 391 783.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CD Marketable securities | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 975 785.00 | | 975 785.00 | 975 785.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 1 476 345.00 | | 1 476 345.00 | 1 476 345.00 |
CO Grand total (0 to V) | 1 781 867.00 | 279 123.00 | 1 502 744.00 | 1 781 867.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 576 808.00 | 570 385.00 | | 576 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 954.00 | 96 423.00 | | 209 954.00 |
DL TOTAL (I) | 938 580.00 | 818 626.00 | | 938 580.00 |
DP Provisions for Risks | 165 000.00 | 130 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 130 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 209 128.00 | 268 547.00 | | 209 128.00 |
DY Tax and social security liabilities | 190 036.00 | 199 975.00 | | 190 036.00 |
EC TOTAL (IV) | 399 164.00 | 468 522.00 | | 399 164.00 |
EE Grand total (I to V) | 1 502 744.00 | 1 417 148.00 | | 1 502 744.00 |
EG Accrued income and payables due within one year | 399 164.00 | 468 522.00 | | 399 164.00 |
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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 | 351 087.00 | | | 351 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 45 565.00 | 305 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 565.00 | 297 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 026.00 | | | 343 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 317 529.00 | 7 159.00 | 45 565.00 | 317 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 486.00 | 7 159.00 | 45 565.00 | 310 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 35 000.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 35 000.00 | | 130 000.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 209 128.00 | 209 128.00 | | 209 128.00 |
8C Staff and Related Accounts | 56 982.00 | 56 982.00 | | 56 982.00 |
8D Social Security and Other Social Organizations | 73 839.00 | 73 839.00 | | 73 839.00 |
8E Income Taxes | 53 401.00 | 53 401.00 | | 53 401.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 391 783.00 | | | 391 783.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 14 149.00 | | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 530.00 | 409 273.00 | 257.00 | 409 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 164.00 | 399 164.00 | | 399 164.00 |
