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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AN Land | 6 360.00 | 6 360.00 | | 6 360.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 131 164.00 | 104 532.00 | 26 632.00 | 131 164.00 |
BJ TOTAL (I) | 151 592.00 | 124 860.00 | 26 732.00 | 151 592.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 98 295.00 | | 98 295.00 | 98 295.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CD Marketable securities | 67 947.00 | 553.00 | 67 393.00 | 67 947.00 |
CF Cash and cash equivalents | 336 751.00 | | 336 751.00 | 336 751.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 551 799.00 | 553.00 | 551 246.00 | 551 799.00 |
CO Grand total (0 to V) | 703 392.00 | 125 414.00 | 577 978.00 | 703 392.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 034.00 | 151 431.00 | | 147 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | 65 602.00 | | 7 962.00 |
DK Regulated provisions | 8 339.00 | 12 821.00 | | 8 339.00 |
DL TOTAL (I) | 383 336.00 | 449 855.00 | | 383 336.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 24 126.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 722.00 | 66 509.00 | | 71 722.00 |
DX Trade payables and related accounts | 28 210.00 | 44 520.00 | | 28 210.00 |
DY Tax and social security liabilities | 89 856.00 | 92 178.00 | | 89 856.00 |
EA Other liabilities | | 4 015.00 | | |
EC TOTAL (IV) | 194 642.00 | 231 351.00 | | 194 642.00 |
EE Grand total (I to V) | 577 978.00 | 683 207.00 | | 577 978.00 |
EG Accrued income and payables due within one year | 194 642.00 | 226 498.00 | | 194 642.00 |
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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 | 151 592.00 | | | 151 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 151 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 375.00 | | | 149 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 101 322.00 | 23 538.00 | | 101 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 205.00 | 23 538.00 | | 99 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 821.00 | | 4 482.00 | 12 821.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | 14 821.00 | 553.00 | 6 482.00 | 14 821.00 |
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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
UX Other trade receivables | 98 295.00 | 98 295.00 | | 98 295.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 71 722.00 | 71 722.00 | | 71 722.00 |
VK Loans repaid during the year | 19 273.00 | | | 19 273.00 |
VM Income taxes | 19 952.00 | 19 952.00 | | 19 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 736.00 | 135 736.00 | | 135 736.00 |
VW VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 642.00 | 194 642.00 | | 194 642.00 |
