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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 149 788.00 | 144 250.00 | 5 538.00 | 149 788.00 |
AR Technical installations, industrial equipment and tools | 402 579.00 | 360 276.00 | 42 302.00 | 402 579.00 |
AT Other tangible assets | 95 569.00 | 85 376.00 | 10 192.00 | 95 569.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 657 554.00 | 594 978.00 | 62 575.00 | 657 554.00 |
BL Raw materials, supplies | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 218 602.00 | 49 320.00 | 169 281.00 | 218 602.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CD Marketable securities | 85 859.00 | 23 477.00 | 62 382.00 | 85 859.00 |
CF Cash and cash equivalents | 551 969.00 | | 551 969.00 | 551 969.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 902 538.00 | 72 798.00 | 829 740.00 | 902 538.00 |
CO Grand total (0 to V) | 1 560 093.00 | 667 777.00 | 892 316.00 | 1 560 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 639 709.00 | 610 422.00 | | 639 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 40 486.00 | | 17 938.00 |
DL TOTAL (I) | 696 148.00 | 689 409.00 | | 696 148.00 |
DP Provisions for Risks | 9 970.00 | | | 9 970.00 |
DR TOTAL (IV) | 9 970.00 | | | 9 970.00 |
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | 8 052.00 | | 27 520.00 |
DX Trade payables and related accounts | 63 435.00 | 44 626.00 | | 63 435.00 |
DY Tax and social security liabilities | 90 249.00 | 53 725.00 | | 90 249.00 |
DZ Fixed asset liabilities and related accounts | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 3 302.00 | 106.00 | | 3 302.00 |
EC TOTAL (IV) | 186 198.00 | 106 510.00 | | 186 198.00 |
EE Grand total (I to V) | 892 316.00 | 795 919.00 | | 892 316.00 |
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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 | 614 979.00 | | 42 575.00 | 614 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 657 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 262.00 | | 42 569.00 | 609 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 6.00 | 641.00 |
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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 | 579 300.00 | 15 678.00 | | 579 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 225.00 | 15 678.00 | | 574 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 970.00 | | |
6T Receivables | 30 998.00 | 49 320.00 | 30 998.00 | 30 998.00 |
6X Other provisions for depreciation | 30 670.00 | 23 477.00 | 30 670.00 | 30 670.00 |
7B Total provisions for depreciation | 61 668.00 | 72 798.00 | 61 668.00 | 61 668.00 |
7C Grand total | 61 668.00 | 82 768.00 | 61 668.00 | 61 668.00 |
UE of which provisions and reversals: - Operating | | 49 320.00 | 30 998.00 | |
UG - Financial | | 23 477.00 | 30 670.00 | |
UJ - Exceptional | | 9 970.00 | | |
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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 | 63 435.00 | 63 435.00 | | 63 435.00 |
8C Staff and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
8D Social Security and Other Social Organizations | 38 195.00 | 38 195.00 | | 38 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 159 650.00 | | | 159 650.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 58 951.00 | | | 58 951.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 27 520.00 | 16 487.00 | 11 033.00 | 27 520.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 13 531.00 | | | 13 531.00 |
VM Income taxes | 15 519.00 | | | 15 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 12 816.00 | | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 597.00 | 252 597.00 | | 252 597.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 198.00 | 175 165.00 | 11 033.00 | 186 198.00 |
