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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
AP Buildings | 40 908.00 | 30 808.00 | 10 099.00 | 40 908.00 |
AR Technical installations, industrial equipment and tools | 55 432.00 | 53 434.00 | 1 997.00 | 55 432.00 |
AT Other tangible assets | 101 078.00 | 92 177.00 | 8 900.00 | 101 078.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 229 963.00 | 205 446.00 | 24 516.00 | 229 963.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 225 372.00 | 12 656.00 | 212 715.00 | 225 372.00 |
BZ Other receivables | 65 758.00 | | 65 758.00 | 65 758.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 287 262.00 | | 287 262.00 | 287 262.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 771 819.00 | 12 656.00 | 759 162.00 | 771 819.00 |
CO Grand total (0 to V) | 1 001 782.00 | 218 103.00 | 783 679.00 | 1 001 782.00 |
CP Shares due in less than one year | 3 518.00 | | | 3 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 111.00 | 388 859.00 | | 413 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | 24 251.00 | | 13 504.00 |
DL TOTAL (I) | 437 615.00 | 424 111.00 | | 437 615.00 |
DP Provisions for Risks | 117 085.00 | 117 085.00 | | 117 085.00 |
DR TOTAL (IV) | 117 085.00 | 117 085.00 | | 117 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 696.00 | | 773.00 |
DX Trade payables and related accounts | 146 282.00 | 109 190.00 | | 146 282.00 |
DY Tax and social security liabilities | 66 723.00 | 65 809.00 | | 66 723.00 |
EA Other liabilities | 15 200.00 | 34 985.00 | | 15 200.00 |
EC TOTAL (IV) | 228 978.00 | 210 681.00 | | 228 978.00 |
EE Grand total (I to V) | 783 679.00 | 751 878.00 | | 783 679.00 |
EG Accrued income and payables due within one year | 228 978.00 | 210 681.00 | | 228 978.00 |
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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 | 228 338.00 | | 1 625.00 | 228 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | | 229 963.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 794.00 | | 1 625.00 | 195 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 189 928.00 | 15 518.00 | | 189 928.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 902.00 | 15 518.00 | | 160 902.00 |
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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 | 117 085.00 | | | 117 085.00 |
6T Receivables | 16 113.00 | | 3 457.00 | 16 113.00 |
7B Total provisions for depreciation | 16 113.00 | | 3 457.00 | 16 113.00 |
7C Grand total | 133 198.00 | | 3 457.00 | 133 198.00 |
UE of which provisions and reversals: - Operating | | | 3 457.00 | |
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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 | 146 283.00 | 146 283.00 | | 146 283.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 209 560.00 | | | 209 560.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 15 812.00 | | | 15 812.00 |
VB VAT | 13 215.00 | | | 13 215.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | -5.00 | | -5.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 6 806.00 | | | 6 806.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 848.00 | | | 41 848.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 735.00 | 295 735.00 | | 295 735.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 974.00 | 228 974.00 | | 228 974.00 |
