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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AP Buildings | 31 967.00 | 19 083.00 | 12 884.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 29 352.00 | 1 849.00 | 31 201.00 |
AT Other tangible assets | 57 473.00 | 33 798.00 | 23 675.00 | 57 473.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 128 136.00 | 84 528.00 | 43 608.00 | 128 136.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 102 484.00 | | 102 484.00 | 102 484.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 306 403.00 | | 306 403.00 | 306 403.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 433 957.00 | | 433 957.00 | 433 957.00 |
CO Grand total (0 to V) | 562 093.00 | 84 528.00 | 477 565.00 | 562 093.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 904.00 | 83 474.00 | | 93 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | 50 430.00 | | 57 951.00 |
DJ Investment subsidies | 7 718.00 | 9 833.00 | | 7 718.00 |
DL TOTAL (I) | 165 073.00 | 149 237.00 | | 165 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 503.00 | 27 749.00 | | 13 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 648.00 | 343 368.00 | | 117 648.00 |
DX Trade payables and related accounts | 14 907.00 | 37 036.00 | | 14 907.00 |
DY Tax and social security liabilities | 105 217.00 | 81 941.00 | | 105 217.00 |
EA Other liabilities | 827.00 | 5 625.00 | | 827.00 |
EB Prepaid income (2) | 60 390.00 | 57 000.00 | | 60 390.00 |
EC TOTAL (IV) | 312 492.00 | 552 719.00 | | 312 492.00 |
EE Grand total (I to V) | 477 565.00 | 701 957.00 | | 477 565.00 |
EG Accrued income and payables due within one year | 312 492.00 | 524 970.00 | | 312 492.00 |
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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 | 124 361.00 | | 3 775.00 | 124 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 128 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 865.00 | | 3 775.00 | 116 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 74 529.00 | 9 999.00 | | 74 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 234.00 | 9 999.00 | | 72 234.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8B Suppliers and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
8D Social Security and Other Social Organizations | 54 236.00 | 54 236.00 | | 54 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 60 390.00 | 60 390.00 | | 60 390.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 102 484.00 | | | 102 484.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VC Group and associates | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 13 503.00 | 13 503.00 | | 13 503.00 |
VI Group and Associates | 114 129.00 | 114 129.00 | | 114 129.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 19 638.00 | | | 19 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 614.00 | 126 614.00 | | 126 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 492.00 | 312 492.00 | | 312 492.00 |
