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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 15 315.00 | | 15 315.00 | 15 315.00 |
AL Advances and down payments on intangible assets. | 4 416.00 | | 4 416.00 | 4 416.00 |
AR Technical installations, industrial equipment and tools | 958 995.00 | 851 003.00 | 107 992.00 | 958 995.00 |
AT Other tangible assets | 154 051.00 | 140 718.00 | 13 333.00 | 154 051.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 161 146.00 | 992 941.00 | 168 204.00 | 1 161 146.00 |
BX Customers and related accounts | 504 086.00 | 16 159.00 | 487 927.00 | 504 086.00 |
BZ Other receivables | 104 837.00 | | 104 837.00 | 104 837.00 |
CF Cash and cash equivalents | 1 063 386.00 | | 1 063 386.00 | 1 063 386.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 1 679 160.00 | 16 159.00 | 1 663 000.00 | 1 679 160.00 |
CO Grand total (0 to V) | 2 840 305.00 | 1 009 100.00 | 1 831 205.00 | 2 840 305.00 |
CU Other investments | 21 149.00 | | 21 149.00 | 21 149.00 |
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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 | 54 511.00 | 54 511.00 | | 54 511.00 |
DH Retained earnings | 356 440.00 | 262 785.00 | | 356 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 93 655.00 | | 63 527.00 |
DK Regulated provisions | 31 700.00 | 41 937.00 | | 31 700.00 |
DL TOTAL (I) | 522 678.00 | 469 388.00 | | 522 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | 96 830.00 | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | 1 517.00 | | 19 444.00 |
DX Trade payables and related accounts | 300 668.00 | 260 551.00 | | 300 668.00 |
DY Tax and social security liabilities | 381 811.00 | 299 892.00 | | 381 811.00 |
EA Other liabilities | 53 585.00 | 62 311.00 | | 53 585.00 |
EB Prepaid income (2) | 502 817.00 | 500 820.00 | | 502 817.00 |
EC TOTAL (IV) | 1 308 527.00 | 1 221 921.00 | | 1 308 527.00 |
EE Grand total (I to V) | 1 831 205.00 | 1 691 309.00 | | 1 831 205.00 |
EG Accrued income and payables due within one year | 1 301 432.00 | 1 187 176.00 | | 1 301 432.00 |
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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 | 1 135 507.00 | | 42 778.00 | 1 135 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 27 149.00 | |
I4 DECREASES Grand Total | | 17 139.00 | 1 161 146.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 1 113 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | 4 416.00 | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 606.00 | | 22 579.00 | 1 097 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | 15 783.00 | 21 366.00 |
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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 | 922 120.00 | 77 794.00 | 6 973.00 | 922 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 901.00 | 77 794.00 | 6 973.00 | 920 901.00 |
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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 | 300 668.00 | 300 668.00 | | 300 668.00 |
8C Staff and Related Accounts | 64 034.00 | 64 034.00 | | 64 034.00 |
8D Social Security and Other Social Organizations | 53 126.00 | 53 126.00 | | 53 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 585.00 | 53 585.00 | | 53 585.00 |
8L Deferred income | 502 817.00 | 502 817.00 | | 502 817.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 500 963.00 | 500 963.00 | | 500 963.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 47 600.00 | 47 600.00 | | 47 600.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 49 768.00 | 42 673.00 | 7 095.00 | 49 768.00 |
VI Group and Associates | 19 444.00 | 19 444.00 | | 19 444.00 |
VM Income taxes | 24 608.00 | 24 608.00 | | 24 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 795.00 | 155 795.00 | | 155 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 628.00 | 32 628.00 | | 32 628.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 773.00 | 615 773.00 | 6 000.00 | 621 773.00 |
VW VAT | 108 855.00 | 108 855.00 | | 108 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 527.00 | 1 301 432.00 | 7 095.00 | 1 308 527.00 |
