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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 | 2 329.00 | 508.00 | 1 821.00 | 2 329.00 |
AR Technical installations, industrial equipment and tools | 227 130.00 | 208 650.00 | 18 479.00 | 227 130.00 |
AT Other tangible assets | 244 503.00 | 188 889.00 | 55 614.00 | 244 503.00 |
BD Other fixed assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 495 850.00 | 398 048.00 | 97 803.00 | 495 850.00 |
BL Raw materials, supplies | 20 320.00 | | 20 320.00 | 20 320.00 |
BZ Other receivables | 230 857.00 | | 230 857.00 | 230 857.00 |
CD Marketable securities | 509 810.00 | | 509 810.00 | 509 810.00 |
CF Cash and cash equivalents | 535 645.00 | | 535 645.00 | 535 645.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 298 753.00 | | 1 298 753.00 | 1 298 753.00 |
CO Grand total (0 to V) | 1 794 603.00 | 398 048.00 | 1 396 556.00 | 1 794 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 960.00 | 44 960.00 | | 44 960.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DE Statutory or contractual reserves | 526 449.00 | 481 383.00 | | 526 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | 15 000.00 | | 25 000.00 |
DL TOTAL (I) | 655 773.00 | 600 706.00 | | 655 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 724.00 | 336 000.00 | | 441 724.00 |
DY Tax and social security liabilities | 299 059.00 | 226 412.00 | | 299 059.00 |
EA Other liabilities | | 1 539.00 | | |
EB Prepaid income (2) | | 27 033.00 | | |
EC TOTAL (IV) | 740 783.00 | 590 983.00 | | 740 783.00 |
EE Grand total (I to V) | 1 396 556.00 | 1 191 690.00 | | 1 396 556.00 |
EG Accrued income and payables due within one year | 342 424.00 | 287 004.00 | | 342 424.00 |
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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 | 459 427.00 | | 40 333.00 | 459 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 495 850.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 471 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | 2 028.00 | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 496.00 | | 38 305.00 | 436 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 378 974.00 | 22 204.00 | 3 131.00 | 378 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 207.00 | 740.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 932.00 | 21 998.00 | 2 391.00 | 377 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 000.00 | 45 067.00 | 17 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 45 067.00 | 17 000.00 | 77 000.00 |
UJ - Exceptional | | 45 067.00 | 17 000.00 | |
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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 | 441 724.00 | 43 365.00 | 272 354.00 | 441 724.00 |
8B Suppliers and Related Accounts | 126 067.00 | 126 067.00 | | 126 067.00 |
8C Staff and Related Accounts | 67 148.00 | 67 148.00 | | 67 148.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 207 527.00 | 207 527.00 | | 207 527.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 128.00 | 232 978.00 | 3 150.00 | 236 128.00 |
VW VAT | 40 706.00 | 40 706.00 | | 40 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 783.00 | 342 424.00 | 272 354.00 | 740 783.00 |
