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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 825.00 | 14 825.00 | | 14 825.00 |
AR Technical installations, industrial equipment and tools | 287 347.00 | 208 936.00 | 78 410.00 | 287 347.00 |
AT Other tangible assets | 531 228.00 | 417 721.00 | 113 506.00 | 531 228.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 833 949.00 | 641 483.00 | 192 465.00 | 833 949.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BX Customers and related accounts | 39 872.00 | 226.00 | 39 645.00 | 39 872.00 |
BZ Other receivables | 75 399.00 | | 75 399.00 | 75 399.00 |
CD Marketable securities | 258 797.00 | | 258 797.00 | 258 797.00 |
CF Cash and cash equivalents | 422 849.00 | | 422 849.00 | 422 849.00 |
CH Prepaid expenses | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 832 659.00 | 226.00 | 832 433.00 | 832 659.00 |
CO Grand total (0 to V) | 1 666 609.00 | 641 710.00 | 1 024 898.00 | 1 666 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 110 264.00 | 110 100.00 | | 110 264.00 |
DH Retained earnings | | 130 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 935.00 | 89 358.00 | | 334 935.00 |
DL TOTAL (I) | 453 199.00 | 338 264.00 | | 453 199.00 |
DU Loans and Debts from Credit Institutions (3) | 117 101.00 | 21 508.00 | | 117 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 668.00 | 13 869.00 | | 127 668.00 |
DX Trade payables and related accounts | 164 409.00 | 161 272.00 | | 164 409.00 |
DY Tax and social security liabilities | 162 518.00 | 176 199.00 | | 162 518.00 |
EC TOTAL (IV) | 571 698.00 | 372 850.00 | | 571 698.00 |
EE Grand total (I to V) | 1 024 898.00 | 711 114.00 | | 1 024 898.00 |
EG Accrued income and payables due within one year | 487 227.00 | 365 399.00 | | 487 227.00 |
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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 | 802 257.00 | | 107 433.00 | 802 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | 14 129.00 | 61 611.00 | 833 949.00 | 14 129.00 |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 129.00 | 61 611.00 | 818 995.00 | 14 129.00 |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 302.00 | | 107 433.00 | 787 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 129.00 | | | 14 129.00 |
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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 | 626 729.00 | 76 365.00 | 61 611.00 | 626 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 1 172.00 | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 076.00 | 75 193.00 | 61 611.00 | 613 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 227.00 | | | 227.00 |
7C Grand total | 227.00 | | | 227.00 |
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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 | 164 410.00 | 164 410.00 | | 164 410.00 |
8C Staff and Related Accounts | 91 853.00 | 91 853.00 | | 91 853.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 117 102.00 | 32 631.00 | 84 471.00 | 117 102.00 |
VI Group and Associates | 127 669.00 | 127 669.00 | | 127 669.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 527.00 | | | 66 527.00 |
VS Prepaid expenses | 22 027.00 | | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 428.00 | 137 299.00 | 129.00 | 137 428.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 699.00 | 487 228.00 | 84 471.00 | 571 699.00 |
