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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
AP Buildings | 120 175.00 | 119 824.00 | 351.00 | 120 175.00 |
AR Technical installations, industrial equipment and tools | 351 036.00 | 232 486.00 | 118 550.00 | 351 036.00 |
AT Other tangible assets | 176 844.00 | 125 017.00 | 51 826.00 | 176 844.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 671 499.00 | 490 098.00 | 181 402.00 | 671 499.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 160 381.00 | 7 262.00 | 153 119.00 | 160 381.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CF Cash and cash equivalents | 254 722.00 | | 254 722.00 | 254 722.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 485 593.00 | 7 262.00 | 478 330.00 | 485 593.00 |
CO Grand total (0 to V) | 1 157 092.00 | 497 360.00 | 659 732.00 | 1 157 092.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CR Shares due in more than one year | 7 662.00 | | | 7 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 557.00 | 494 404.00 | | 512 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 666.00 | 18 153.00 | | -55 666.00 |
DL TOTAL (I) | 465 276.00 | 520 941.00 | | 465 276.00 |
DU Loans and Debts from Credit Institutions (3) | 24 888.00 | 36 606.00 | | 24 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 28 404.00 | | 28 404.00 |
DX Trade payables and related accounts | 45 084.00 | 59 126.00 | | 45 084.00 |
DY Tax and social security liabilities | 96 080.00 | 79 449.00 | | 96 080.00 |
EA Other liabilities | | 4 126.00 | | |
EC TOTAL (IV) | 194 456.00 | 207 711.00 | | 194 456.00 |
EE Grand total (I to V) | 659 732.00 | 728 653.00 | | 659 732.00 |
EI Including equity loans | 28 404.00 | | | 28 404.00 |
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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 | 628 784.00 | | 67 880.00 | 628 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 674.00 | |
I4 DECREASES Grand Total | | 25 165.00 | 671 499.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 165.00 | 648 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 340.00 | | 67 880.00 | 605 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 478 213.00 | 34 581.00 | 22 696.00 | 478 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 443.00 | 34 581.00 | 22 696.00 | 465 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
6T Receivables | 7 262.00 | | | 7 262.00 |
7B Total provisions for depreciation | 7 262.00 | | | 7 262.00 |
7C Grand total | 7 262.00 | | | 7 262.00 |
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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 | 45 084.00 | 45 084.00 | | 45 084.00 |
8C Staff and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UX Other trade receivables | 152 719.00 | 152 719.00 | | 152 719.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
VB VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 24 888.00 | 9 839.00 | 15 049.00 | 24 888.00 |
VI Group and Associates | 28 404.00 | 28 404.00 | | 28 404.00 |
VK Loans repaid during the year | 11 714.00 | | | 11 714.00 |
VM Income taxes | 16 467.00 | 16 467.00 | | 16 467.00 |
VP Miscellaneous | 12 519.00 | 12 519.00 | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 043.00 | 211 706.00 | 18 336.00 | 230 043.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 456.00 | 179 407.00 | 15 049.00 | 194 456.00 |
