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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 635 688.00 | 537 462.00 | 98 225.00 | 635 688.00 |
AT Other tangible assets | 508 842.00 | 353 347.00 | 155 495.00 | 508 842.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 1 153 509.00 | 895 564.00 | 257 944.00 | 1 153 509.00 |
BL Raw materials, supplies | 10 966.00 | | 10 966.00 | 10 966.00 |
BP Services in progress | 37 904.00 | | 37 904.00 | 37 904.00 |
BX Customers and related accounts | 697 090.00 | 6 601.00 | 690 488.00 | 697 090.00 |
BZ Other receivables | 140 842.00 | | 140 842.00 | 140 842.00 |
CD Marketable securities | 2 035 644.00 | | 2 035 644.00 | 2 035 644.00 |
CF Cash and cash equivalents | 671 240.00 | | 671 240.00 | 671 240.00 |
CH Prepaid expenses | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 3 611 742.00 | 6 601.00 | 3 605 140.00 | 3 611 742.00 |
CO Grand total (0 to V) | 4 765 251.00 | 902 166.00 | 3 863 084.00 | 4 765 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 927 062.00 | 2 116 687.00 | | 2 927 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 068.00 | 810 375.00 | | 372 068.00 |
DJ Investment subsidies | 7 951.00 | 17 822.00 | | 7 951.00 |
DL TOTAL (I) | 3 362 082.00 | 2 999 884.00 | | 3 362 082.00 |
DU Loans and Debts from Credit Institutions (3) | 110 873.00 | 126 633.00 | | 110 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 921.00 | 31 587.00 | | 28 921.00 |
DX Trade payables and related accounts | 207 181.00 | 157 098.00 | | 207 181.00 |
DY Tax and social security liabilities | 154 025.00 | 309 003.00 | | 154 025.00 |
EC TOTAL (IV) | 501 002.00 | 624 324.00 | | 501 002.00 |
EE Grand total (I to V) | 3 863 084.00 | 3 624 208.00 | | 3 863 084.00 |
EI Including equity loans | 28 921.00 | | | 28 921.00 |
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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 | 1 180 263.00 | | 98 837.00 | 1 180 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | 125 591.00 | 1 153 509.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 132.00 | 1 144 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 825.00 | | 98 837.00 | 1 170 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 891 841.00 | 104 533.00 | 100 811.00 | 891 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 2 492.00 | 459.00 | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 119.00 | 102 041.00 | 100 351.00 | 889 119.00 |
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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 | 207 181.00 | 207 181.00 | | 207 181.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 689 168.00 | | | 689 168.00 |
UY Staff and related accounts | 2 479.00 | | | 2 479.00 |
VA Doubtful or disputed receivables | 7 922.00 | | | 7 922.00 |
VB VAT | 18 696.00 | | | 18 696.00 |
VH Loans with a maturity of more than one year at origin | 110 873.00 | 63 525.00 | 47 347.00 | 110 873.00 |
VI Group and Associates | 28 921.00 | 28 921.00 | | 28 921.00 |
VJ Loans taken out during the year | 69 575.00 | | | 69 575.00 |
VK Loans repaid during the year | 85 334.00 | | | 85 334.00 |
VM Income taxes | 94 947.00 | | | 94 947.00 |
VP Miscellaneous | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 932.00 | | | 15 932.00 |
VS Prepaid expenses | 18 052.00 | | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 210.00 | 860 210.00 | | 860 210.00 |
VW VAT | 110 125.00 | 110 125.00 | | 110 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 002.00 | 453 654.00 | 47 347.00 | 501 002.00 |
