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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 34 422.00 | 21 897.00 | 12 525.00 | 34 422.00 |
AT Other tangible assets | 59 964.00 | 33 142.00 | 26 822.00 | 59 964.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 113 667.00 | 56 130.00 | 57 537.00 | 113 667.00 |
BL Raw materials, supplies | 12 464.00 | | 12 464.00 | 12 464.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CD Marketable securities | 262 672.00 | | 262 672.00 | 262 672.00 |
CF Cash and cash equivalents | 208 769.00 | | 208 769.00 | 208 769.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 522 884.00 | | 522 884.00 | 522 884.00 |
CO Grand total (0 to V) | 636 551.00 | 56 130.00 | 580 421.00 | 636 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 345 307.00 | | | 345 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | | | 53 512.00 |
DK Regulated provisions | 5 665.00 | | | 5 665.00 |
DL TOTAL (I) | 420 984.00 | | | 420 984.00 |
DU Loans and Debts from Credit Institutions (3) | 23 467.00 | | | 23 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 57 823.00 | | | 57 823.00 |
DY Tax and social security liabilities | 77 444.00 | | | 77 444.00 |
EC TOTAL (IV) | 159 437.00 | | | 159 437.00 |
EE Grand total (I to V) | 580 421.00 | | | 580 421.00 |
EG Accrued income and payables due within one year | 148 830.00 | | | 148 830.00 |
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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 | 90 479.00 | | 23 188.00 | 90 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | | 113 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 219.00 | | 23 167.00 | 71 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 169.00 | | 21.00 | 18 169.00 |
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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 | 44 021.00 | 12 109.00 | | 44 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 931.00 | 12 109.00 | | 42 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 508.00 | 1 392.00 | 235.00 | 4 508.00 |
7C Grand total | 4 508.00 | 1 392.00 | 235.00 | 4 508.00 |
UJ - Exceptional | | 1 392.00 | 235.00 | |
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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 | 57 823.00 | 57 823.00 | | 57 823.00 |
8C Staff and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8D Social Security and Other Social Organizations | 39 424.00 | 39 424.00 | | 39 424.00 |
UL Receivables related to investments | 191.00 | | | 191.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 2 754.00 | | | 2 754.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 23 467.00 | 12 860.00 | 10 607.00 | 23 467.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 14 290.00 | | | 14 290.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VM Income taxes | 17 330.00 | | | 17 330.00 |
VN Other taxes, similar payments | 10 669.00 | | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 170.00 | 38 979.00 | 18 191.00 | 57 170.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 437.00 | 148 830.00 | 10 607.00 | 159 437.00 |
