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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 | 27 107.00 | 26 546.00 | 561.00 | 27 107.00 |
AR Technical installations, industrial equipment and tools | 84 223.00 | 73 339.00 | 10 883.00 | 84 223.00 |
AT Other tangible assets | 809 512.00 | 700 697.00 | 108 815.00 | 809 512.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 947 301.00 | 800 583.00 | 146 718.00 | 947 301.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 137 675.00 | | 137 675.00 | 137 675.00 |
CF Cash and cash equivalents | 263 714.00 | | 263 714.00 | 263 714.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 416 286.00 | | 416 286.00 | 416 286.00 |
CO Grand total (0 to V) | 1 363 586.00 | 800 583.00 | 563 004.00 | 1 363 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 213 754.00 | 181 283.00 | | 213 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | 32 470.00 | | 37 812.00 |
DL TOTAL (I) | 416 565.00 | 378 754.00 | | 416 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | 9 234.00 | | 15 560.00 |
DX Trade payables and related accounts | 66 483.00 | 87 758.00 | | 66 483.00 |
DY Tax and social security liabilities | 64 391.00 | 76 113.00 | | 64 391.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 146 438.00 | 173 105.00 | | 146 438.00 |
EE Grand total (I to V) | 563 004.00 | 551 859.00 | | 563 004.00 |
EG Accrued income and payables due within one year | 135 922.00 | | | 135 922.00 |
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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 | 945 057.00 | | 9 493.00 | 945 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 459.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 947 300.00 | |
IO DECREASES Total including other intangible assets | | | 27 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 893 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 106.00 | | | 27 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 491.00 | | 9 493.00 | 891 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 459.00 | | | 26 459.00 |
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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 | 718 326.00 | 89 507.00 | 7 251.00 | 718 326.00 |
PE DEPRECIATION Total including other intangible assets | 23 990.00 | 2 555.00 | | 23 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 336.00 | 86 951.00 | 7 251.00 | 694 336.00 |
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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 | 66 483.00 | 66 483.00 | | 66 483.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 26 359.00 | 26 359.00 | | 26 359.00 |
UX Other trade receivables | 2 862.00 | | | 2 862.00 |
UY Staff and related accounts | 8 593.00 | | | 8 593.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VC Group and associates | 101 413.00 | | | 101 413.00 |
VH Loans with a maturity of more than one year at origin | 15 559.00 | 5 043.00 | 10 516.00 | 15 559.00 |
VJ Loans taken out during the year | 10 780.00 | | | 10 780.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VM Income taxes | 17 358.00 | | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | | | 5 076.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 366.00 | 143 007.00 | 26 359.00 | 169 366.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 438.00 | 135 921.00 | 10 516.00 | 146 438.00 |
