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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 127 343.00 | 110 860.00 | 16 483.00 | 127 343.00 |
AT Other tangible assets | 1 003 427.00 | 802 004.00 | 201 423.00 | 1 003 427.00 |
BB Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 137 399.00 | 917 762.00 | 219 637.00 | 1 137 399.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BT Goods | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 45 436.00 | 6 634.00 | 38 802.00 | 45 436.00 |
BZ Other receivables | 282 597.00 | | 282 597.00 | 282 597.00 |
CF Cash and cash equivalents | 273 040.00 | | 273 040.00 | 273 040.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 610 404.00 | 6 634.00 | 603 770.00 | 610 404.00 |
CO Grand total (0 to V) | 1 747 803.00 | 924 396.00 | 823 407.00 | 1 747 803.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 811.00 | 9 782.00 | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 062.00 | 254 029.00 | | 235 062.00 |
DL TOTAL (I) | 292 873.00 | 307 811.00 | | 292 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 489.00 | 155 840.00 | | 157 489.00 |
DX Trade payables and related accounts | 42 875.00 | 93 571.00 | | 42 875.00 |
DY Tax and social security liabilities | 187 097.00 | 228 499.00 | | 187 097.00 |
EA Other liabilities | 23 074.00 | 62 550.00 | | 23 074.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 530 534.00 | 540 461.00 | | 530 534.00 |
EE Grand total (I to V) | 823 407.00 | 848 272.00 | | 823 407.00 |
EI Including equity loans | 157 489.00 | | | 157 489.00 |
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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 | 1 026 411.00 | | 110 988.00 | 1 026 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 1 137 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 432.00 | | 109 338.00 | 1 021 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 650.00 | 80.00 |
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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 | 871 694.00 | 46 068.00 | | 871 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 796.00 | 46 068.00 | | 866 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 634.00 | | | 6 634.00 |
7B Total provisions for depreciation | 6 634.00 | | | 6 634.00 |
7C Grand total | 6 634.00 | | | 6 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 096.00 | 138 096.00 | | 138 096.00 |
8B Suppliers and Related Accounts | 42 875.00 | 42 875.00 | | 42 875.00 |
8C Staff and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8D Social Security and Other Social Organizations | 79 187.00 | 79 187.00 | | 79 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 074.00 | 23 074.00 | | 23 074.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 38 436.00 | 38 436.00 | | 38 436.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 19 993.00 | 19 993.00 | | 19 993.00 |
VM Income taxes | 53 433.00 | 53 433.00 | | 53 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 254.00 | 46 254.00 | | 46 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 237.00 | 332 237.00 | | 332 237.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 534.00 | 530 534.00 | | 530 534.00 |
