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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 | 31 072.00 | 12 026.00 | 19 046.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 330 717.00 | 202 514.00 | 128 203.00 | 330 717.00 |
AT Other tangible assets | 59 110.00 | 25 406.00 | 33 704.00 | 59 110.00 |
BB Receivables related to investments | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 623 882.00 | 239 946.00 | 383 935.00 | 623 882.00 |
BL Raw materials, supplies | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 32 196.00 | | 32 196.00 | 32 196.00 |
BZ Other receivables | 77 033.00 | | 77 033.00 | 77 033.00 |
CF Cash and cash equivalents | 749 497.00 | | 749 497.00 | 749 497.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 911 395.00 | | 911 395.00 | 911 395.00 |
CO Grand total (0 to V) | 1 535 277.00 | 239 946.00 | 1 295 330.00 | 1 535 277.00 |
CP Shares due in less than one year | 5 492.00 | | | 5 492.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 565 848.00 | 402 790.00 | | 565 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | 163 058.00 | | -4 164.00 |
DL TOTAL (I) | 569 934.00 | 574 098.00 | | 569 934.00 |
DU Loans and Debts from Credit Institutions (3) | 166 065.00 | 238 106.00 | | 166 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 20 794.00 | | 794.00 |
DX Trade payables and related accounts | 247 231.00 | 251 967.00 | | 247 231.00 |
DY Tax and social security liabilities | 295 448.00 | 272 973.00 | | 295 448.00 |
EA Other liabilities | 15 858.00 | 15 858.00 | | 15 858.00 |
EC TOTAL (IV) | 725 396.00 | 799 698.00 | | 725 396.00 |
EE Grand total (I to V) | 1 295 330.00 | 1 373 796.00 | | 1 295 330.00 |
EG Accrued income and payables due within one year | 632 452.00 | 633 632.00 | | 632 452.00 |
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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 | 905 625.00 | | | 905 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 982.00 | |
I4 DECREASES Grand Total | | | 623 882.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 043.00 | | | 389 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 510.00 | | | 485 510.00 |
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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 | 173 674.00 | 80 239.00 | 13 967.00 | 173 674.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 2 556.00 | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 204.00 | 77 683.00 | 13 967.00 | 164 204.00 |
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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 | 247 231.00 | 247 231.00 | | 247 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 652.00 | 16 652.00 | | 16 652.00 |
UL Receivables related to investments | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 187 500.00 | | | 187 500.00 |
UX Other trade receivables | 32 196.00 | | | 32 196.00 |
VH Loans with a maturity of more than one year at origin | 166 065.00 | 73 121.00 | 92 945.00 | 166 065.00 |
VK Loans repaid during the year | 72 041.00 | | | 72 041.00 |
VP Miscellaneous | 77 033.00 | | | 77 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 448.00 | 295 448.00 | | 295 448.00 |
VS Prepaid expenses | 31 118.00 | | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 340.00 | 145 840.00 | 187 500.00 | 333 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 397.00 | 632 452.00 | 92 945.00 | 725 397.00 |
