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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 | 4 450.00 | 2 432.00 | 2 018.00 | 4 450.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 325 061.00 | 228 843.00 | 96 219.00 | 325 061.00 |
AT Other tangible assets | 836 433.00 | 586 043.00 | 250 390.00 | 836 433.00 |
AX Advances and down payments | 84 717.00 | | 84 717.00 | 84 717.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 23 737.00 | | 23 737.00 | 23 737.00 |
BJ TOTAL (I) | 1 278 265.00 | 817 318.00 | 460 947.00 | 1 278 265.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CD Marketable securities | 745 587.00 | | 745 587.00 | 745 587.00 |
CF Cash and cash equivalents | 179 962.00 | | 179 962.00 | 179 962.00 |
CH Prepaid expenses | 44 767.00 | | 44 767.00 | 44 767.00 |
CJ TOTAL (II) | 1 005 747.00 | | 1 005 747.00 | 1 005 747.00 |
CO Grand total (0 to V) | 2 284 013.00 | 817 318.00 | 1 466 694.00 | 2 284 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DF Regulated reserves (1) | 2 706.00 | 2 706.00 | | 2 706.00 |
DH Retained earnings | 1 104 358.00 | 1 049 275.00 | | 1 104 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 934.00 | 55 083.00 | | 73 934.00 |
DL TOTAL (I) | 1 279 558.00 | 1 205 624.00 | | 1 279 558.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 15 329.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 106 978.00 | 29 637.00 | | 106 978.00 |
DY Tax and social security liabilities | 77 637.00 | 139 055.00 | | 77 637.00 |
EA Other liabilities | 1 389.00 | 592.00 | | 1 389.00 |
EC TOTAL (IV) | 187 136.00 | 185 036.00 | | 187 136.00 |
EE Grand total (I to V) | 1 466 694.00 | 1 390 661.00 | | 1 466 694.00 |
EG Accrued income and payables due within one year | 187 136.00 | 185 036.00 | | 187 136.00 |
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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 | 1 099 920.00 | | 178 345.00 | 1 099 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 537.00 | |
I4 DECREASES Grand Total | | | 1 278 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 866.00 | | 178 345.00 | 1 067 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 537.00 | | | 26 537.00 |
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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 | 727 618.00 | 89 700.00 | | 727 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 592.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 777.00 | 89 108.00 | | 725 777.00 |
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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 | 106 978.00 | 106 978.00 | | 106 978.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 32 740.00 | 32 740.00 | | 32 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 23 737.00 | 23 737.00 | | 23 737.00 |
UX Other trade receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 14 767.00 | | | 14 767.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
VS Prepaid expenses | 44 767.00 | 44 767.00 | | 44 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 890.00 | 103 890.00 | | 103 890.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 136.00 | 187 136.00 | | 187 136.00 |
