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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 | 18 369.00 | 12 407.00 | 5 961.00 | 18 369.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AR Technical installations, industrial equipment and tools | 440 191.00 | 346 530.00 | 93 661.00 | 440 191.00 |
AT Other tangible assets | 376 114.00 | 300 884.00 | 75 229.00 | 376 114.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BD Other fixed assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 111 800.00 | 659 822.00 | 451 978.00 | 1 111 800.00 |
BL Raw materials, supplies | 128 684.00 | | 128 684.00 | 128 684.00 |
BP Services in progress | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 1 253 520.00 | 40 634.00 | 1 212 886.00 | 1 253 520.00 |
BZ Other receivables | 356 397.00 | | 356 397.00 | 356 397.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 79 102.00 | | 79 102.00 | 79 102.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 2 469 170.00 | 40 634.00 | 2 428 535.00 | 2 469 170.00 |
CO Grand total (0 to V) | 3 580 970.00 | 700 457.00 | 2 880 513.00 | 3 580 970.00 |
CR Shares due in more than one year | 300 591.00 | | | 300 591.00 |
CU Other investments | 168 518.00 | | 168 518.00 | 168 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 180 859.00 | | | 1 180 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | | | 16 837.00 |
DL TOTAL (I) | 2 077 696.00 | | | 2 077 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 343 789.00 | | | 343 789.00 |
DY Tax and social security liabilities | 453 554.00 | | | 453 554.00 |
EC TOTAL (IV) | 802 816.00 | | | 802 816.00 |
EE Grand total (I to V) | 2 880 513.00 | | | 2 880 513.00 |
EG Accrued income and payables due within one year | 802 816.00 | | | 802 816.00 |
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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 | 1 049 354.00 | | | 1 049 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 331.00 | |
I4 DECREASES Grand Total | | | 1 111 801.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 149.00 | | | 775 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 332.00 | | | 231 332.00 |
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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 | 600 989.00 | 58 834.00 | | 600 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | 328.00 | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 910.00 | 58 505.00 | | 588 910.00 |
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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 | 343 789.00 | 343 789.00 | | 343 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 52 500.00 | | | 52 500.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 1 253 521.00 | | | 1 253 521.00 |
VH Loans with a maturity of more than one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VK Loans repaid during the year | 10 989.00 | | | 10 989.00 |
VP Miscellaneous | 356 397.00 | | | 356 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 554.00 | 453 554.00 | | 453 554.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 084.00 | 1 318 793.00 | 362 291.00 | 1 681 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 817.00 | 802 817.00 | | 802 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
