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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AP Buildings | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 591 390.00 | 527 380.00 | 64 010.00 | 591 390.00 |
AT Other tangible assets | 114 351.00 | 50 097.00 | 64 254.00 | 114 351.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 716 096.00 | 580 632.00 | 135 464.00 | 716 096.00 |
BX Customers and related accounts | 142 317.00 | | 142 317.00 | 142 317.00 |
BZ Other receivables | 42 142.00 | | 42 142.00 | 42 142.00 |
CD Marketable securities | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 553 927.00 | | 553 927.00 | 553 927.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 769 895.00 | | 769 895.00 | 769 895.00 |
CO Grand total (0 to V) | 1 485 991.00 | 580 632.00 | 905 359.00 | 1 485 991.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 667 318.00 | 576 328.00 | | 667 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 592.00 | 90 990.00 | | 54 592.00 |
DL TOTAL (I) | 765 910.00 | 711 318.00 | | 765 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 630.00 | 29 724.00 | | 17 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 285.00 | 58 507.00 | | 32 285.00 |
DX Trade payables and related accounts | 12 928.00 | 33 344.00 | | 12 928.00 |
DY Tax and social security liabilities | 49 380.00 | 68 586.00 | | 49 380.00 |
EA Other liabilities | 27 226.00 | 24 104.00 | | 27 226.00 |
EC TOTAL (IV) | 139 449.00 | 214 266.00 | | 139 449.00 |
EE Grand total (I to V) | 905 359.00 | 925 583.00 | | 905 359.00 |
EG Accrued income and payables due within one year | 133 543.00 | 196 636.00 | | 133 543.00 |
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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 | 698 699.00 | | 30 370.00 | 698 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 12 973.00 | 716 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 973.00 | 706 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 766.00 | | 30 370.00 | 688 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 560 024.00 | 33 582.00 | 12 973.00 | 560 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 290.00 | 33 582.00 | 12 973.00 | 557 290.00 |
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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 | 12 928.00 | 12 928.00 | | 12 928.00 |
8C Staff and Related Accounts | 35 421.00 | 35 421.00 | | 35 421.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 226.00 | 27 226.00 | | 27 226.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 142 317.00 | 142 317.00 | | 142 317.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 17 630.00 | 11 724.00 | 5 906.00 | 17 630.00 |
VI Group and Associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VK Loans repaid during the year | 11 609.00 | | | 11 609.00 |
VM Income taxes | 38 783.00 | 38 783.00 | | 38 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 216.00 | 204 216.00 | | 204 216.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 449.00 | 133 543.00 | 5 906.00 | 139 449.00 |
