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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 339 091.00 | 229 616.00 | 109 475.00 | 339 091.00 |
AT Other tangible assets | 81 538.00 | 35 657.00 | 45 881.00 | 81 538.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 425 916.00 | 269 352.00 | 156 564.00 | 425 916.00 |
BL Raw materials, supplies | 42 775.00 | | 42 775.00 | 42 775.00 |
BX Customers and related accounts | 155 926.00 | | 155 926.00 | 155 926.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 189 665.00 | | 189 665.00 | 189 665.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 542 865.00 | | 542 865.00 | 542 865.00 |
CO Grand total (0 to V) | 968 781.00 | 269 352.00 | 699 429.00 | 968 781.00 |
CR Shares due in more than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 351 175.00 | 268 691.00 | | 351 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 372.00 | 82 485.00 | | 101 372.00 |
DL TOTAL (I) | 474 547.00 | 373 175.00 | | 474 547.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | 31 108.00 | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 601.00 | 34 383.00 | | 80 601.00 |
DX Trade payables and related accounts | 42 842.00 | 44 540.00 | | 42 842.00 |
DY Tax and social security liabilities | 45 617.00 | 30 448.00 | | 45 617.00 |
EA Other liabilities | 1 565.00 | 1 970.00 | | 1 565.00 |
EB Prepaid income (2) | 34 410.00 | 24 198.00 | | 34 410.00 |
EC TOTAL (IV) | 224 877.00 | 166 646.00 | | 224 877.00 |
EE Grand total (I to V) | 690 976.00 | 539 821.00 | | 690 976.00 |
EG Accrued income and payables due within one year | 216 429.00 | 146 803.00 | | 216 429.00 |
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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 | 364 569.00 | | 89 332.00 | 364 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 27 985.00 | 425 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 985.00 | 420 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 299.00 | | 89 315.00 | 359 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 17.00 | 1 190.00 |
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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 | 220 129.00 | 74 713.00 | 25 490.00 | 220 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 050.00 | 74 713.00 | 25 490.00 | 216 050.00 |
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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 | 42 842.00 | 42 842.00 | | 42 842.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 34 410.00 | 34 410.00 | | 34 410.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 155 589.00 | 155 589.00 | | 155 589.00 |
VA Doubtful or disputed receivables | 337.00 | | 337.00 | 337.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 11 393.00 | 8 449.00 | 19 842.00 |
VI Group and Associates | 80 601.00 | 80 601.00 | | 80 601.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 632.00 | 170 087.00 | 1 545.00 | 171 632.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 878.00 | 216 429.00 | 8 449.00 | 224 878.00 |
