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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 28 098.00 | 15 867.00 | 12 231.00 | 28 098.00 |
AT Other tangible assets | 191 850.00 | 133 257.00 | 58 593.00 | 191 850.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 223 858.00 | 151 398.00 | 72 460.00 | 223 858.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 286 157.00 | 32 300.00 | 253 857.00 | 286 157.00 |
BX Customers and related accounts | 510 177.00 | 23 575.00 | 486 601.00 | 510 177.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CD Marketable securities | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 289 934.00 | | 289 934.00 | 289 934.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 214 250.00 | 55 875.00 | 1 158 375.00 | 1 214 250.00 |
CO Grand total (0 to V) | 1 438 108.00 | 207 273.00 | 1 230 835.00 | 1 438 108.00 |
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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 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 575 500.00 | 539 447.00 | | 575 500.00 |
DH Retained earnings | 169.00 | 48.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 61 176.00 | | 75 017.00 |
DL TOTAL (I) | 844 472.00 | 794 457.00 | | 844 472.00 |
DP Provisions for Risks | 37 000.00 | 36 500.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 36 500.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485.00 | 10 813.00 | | 14 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 920.00 | 63 810.00 | | 81 920.00 |
DX Trade payables and related accounts | 170 750.00 | 195 486.00 | | 170 750.00 |
DY Tax and social security liabilities | 82 206.00 | 82 029.00 | | 82 206.00 |
EC TOTAL (IV) | 349 363.00 | 352 139.00 | | 349 363.00 |
EE Grand total (I to V) | 1 230 835.00 | 1 183 095.00 | | 1 230 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 37 000.00 | 36 500.00 | 36 500.00 |
6N Inventories and work in progress | 26 900.00 | | | 26 900.00 |
6T Receivables | 25 377.00 | | | 25 377.00 |
7B Total provisions for depreciation | 52 277.00 | | | 52 277.00 |
7C Grand total | 88 777.00 | 37 000.00 | 36 500.00 | 88 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 920.00 | 81 920.00 | | 81 920.00 |
8B Suppliers and Related Accounts | 170 750.00 | 170 750.00 | | 170 750.00 |
VG Loans with a maturity of up to one year at origin | 14 485.00 | 7 753.00 | 6 732.00 | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 207.00 | 82 207.00 | | 82 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 552.00 | 527 552.00 | | 527 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 363.00 | 342 631.00 | 6 732.00 | 349 363.00 |
