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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 | 64 582.00 | 64 330.00 | 252.00 | 64 582.00 |
AJ Other Intangible Assets | 4 624.00 | | 4 624.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 268 275.00 | 168 400.00 | 99 874.00 | 268 275.00 |
AT Other tangible assets | 236 819.00 | 157 222.00 | 79 598.00 | 236 819.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 687 820.00 | 389 952.00 | 297 868.00 | 687 820.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BP Services in progress | | | | |
BT Goods | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 331 119.00 | 243.00 | 330 875.00 | 331 119.00 |
BZ Other receivables | 89 154.00 | | 89 154.00 | 89 154.00 |
CD Marketable securities | 155 061.00 | | 155 061.00 | 155 061.00 |
CF Cash and cash equivalents | 571 973.00 | | 571 973.00 | 571 973.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 169 377.00 | 243.00 | 1 169 134.00 | 1 169 377.00 |
CO Grand total (0 to V) | 1 857 197.00 | 390 196.00 | 1 467 002.00 | 1 857 197.00 |
CR Shares due in more than one year | 291.00 | | | 291.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 826 903.00 | 873 413.00 | | 826 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 195.00 | 103 490.00 | | 99 195.00 |
DL TOTAL (I) | 942 598.00 | 993 403.00 | | 942 598.00 |
DU Loans and Debts from Credit Institutions (3) | 265 656.00 | 76 131.00 | | 265 656.00 |
DX Trade payables and related accounts | 108 206.00 | 88 519.00 | | 108 206.00 |
DY Tax and social security liabilities | 149 193.00 | 153 888.00 | | 149 193.00 |
EA Other liabilities | 1 348.00 | 948.00 | | 1 348.00 |
EB Prepaid income (2) | | 6 601.00 | | |
EC TOTAL (IV) | 524 404.00 | 326 088.00 | | 524 404.00 |
EE Grand total (I to V) | 1 467 002.00 | 1 319 491.00 | | 1 467 002.00 |
EG Accrued income and payables due within one year | 290 615.00 | 291 944.00 | | 290 615.00 |
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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 | 635 445.00 | | 52 375.00 | 635 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 520.00 | |
I4 DECREASES Grand Total | | | 687 820.00 | |
IO DECREASES Total including other intangible assets | | | 69 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 582.00 | | 4 624.00 | 64 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 343.00 | | 37 751.00 | 467 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 520.00 | | 10 000.00 | 103 520.00 |
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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 | 334 886.00 | 55 066.00 | | 334 886.00 |
PE DEPRECIATION Total including other intangible assets | 64 330.00 | | | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 555.00 | 55 066.00 | | 270 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 269.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 269.00 | 512.00 |
7C Grand total | 512.00 | | 269.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 108 206.00 | 108 206.00 | | 108 206.00 |
8C Staff and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | | 38 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 330 827.00 | 330 827.00 | | 330 827.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 291.00 | | 291.00 | 291.00 |
VB VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VC Group and associates | 18 183.00 | 18 183.00 | | 18 183.00 |
VH Loans with a maturity of more than one year at origin | 265 656.00 | 31 867.00 | 163 789.00 | 265 656.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VM Income taxes | 46 128.00 | 46 128.00 | | 46 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 399.00 | 424 587.00 | 13 811.00 | 438 399.00 |
VW VAT | 78 071.00 | 78 071.00 | | 78 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 404.00 | 290 615.00 | 163 789.00 | 524 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
