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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AR Technical installations, industrial equipment and tools | 358 286.00 | 210 654.00 | 147 632.00 | 358 286.00 |
AT Other tangible assets | 95 880.00 | 59 857.00 | 36 024.00 | 95 880.00 |
BB Receivables related to investments | 1 986.00 | | 1 986.00 | 1 986.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 496 092.00 | 277 436.00 | 218 656.00 | 496 092.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 220 745.00 | 3 643.00 | 217 103.00 | 220 745.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 126 661.00 | | 126 661.00 | 126 661.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 380 070.00 | 3 643.00 | 376 427.00 | 380 070.00 |
CO Grand total (0 to V) | 876 162.00 | 281 079.00 | 595 083.00 | 876 162.00 |
CU Other investments | 32 298.00 | | 32 298.00 | 32 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 344 639.00 | 334 017.00 | | 344 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 866.00 | 10 622.00 | | 52 866.00 |
DL TOTAL (I) | 405 205.00 | 352 339.00 | | 405 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | 7 608.00 | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 336.00 | 25 425.00 | | 16 336.00 |
DX Trade payables and related accounts | 109 523.00 | 71 413.00 | | 109 523.00 |
DY Tax and social security liabilities | 58 581.00 | 66 122.00 | | 58 581.00 |
EA Other liabilities | 886.00 | 4 195.00 | | 886.00 |
EC TOTAL (IV) | 189 878.00 | 174 764.00 | | 189 878.00 |
EE Grand total (I to V) | 595 083.00 | 527 103.00 | | 595 083.00 |
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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 | 470 058.00 | | 57 266.00 | 470 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 31 232.00 | 496 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 887.00 | 454 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 926.00 | | | 6 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 555.00 | | 54 498.00 | 429 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 577.00 | | 2 768.00 | 33 577.00 |
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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 | 248 159.00 | 53 740.00 | 24 463.00 | 248 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 234.00 | 53 740.00 | 24 463.00 | 241 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 741.00 | 1 565.00 | 664.00 | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | 1 565.00 | 664.00 | 2 741.00 |
7C Grand total | 2 741.00 | 1 565.00 | 664.00 | 2 741.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 63.00 | |
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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 | 109 523.00 | 109 523.00 | | 109 523.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 1 986.00 | | 1 986.00 | 1 986.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 216 380.00 | 216 380.00 | | 216 380.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 4 552.00 | 3 962.00 | 590.00 | 4 552.00 |
VI Group and Associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VM Income taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 751.00 | 237 072.00 | 2 679.00 | 239 751.00 |
VW VAT | 38 819.00 | 38 819.00 | | 38 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 878.00 | 189 288.00 | 590.00 | 189 878.00 |
