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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 | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 401 477.00 | 353 811.00 | 47 665.00 | 401 477.00 |
AT Other tangible assets | 241 263.00 | 224 091.00 | 17 172.00 | 241 263.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 643 423.00 | 578 470.00 | 64 953.00 | 643 423.00 |
BL Raw materials, supplies | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 259 134.00 | 6 440.00 | 252 694.00 | 259 134.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 322 810.00 | | 322 810.00 | 322 810.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 672 824.00 | 6 440.00 | 666 384.00 | 672 824.00 |
CO Grand total (0 to V) | 1 316 247.00 | 584 910.00 | 731 337.00 | 1 316 247.00 |
CR Shares due in more than one year | 7 728.00 | | | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 708.00 | 259 262.00 | | 247 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 515.00 | 88 446.00 | | 122 515.00 |
DL TOTAL (I) | 379 023.00 | 356 508.00 | | 379 023.00 |
DU Loans and Debts from Credit Institutions (3) | 30 501.00 | 48 767.00 | | 30 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | 28 692.00 | | 48 978.00 |
DX Trade payables and related accounts | 85 963.00 | 92 791.00 | | 85 963.00 |
DY Tax and social security liabilities | 185 862.00 | 127 412.00 | | 185 862.00 |
DZ Fixed asset liabilities and related accounts | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 352 313.00 | 297 664.00 | | 352 313.00 |
EE Grand total (I to V) | 731 337.00 | 654 173.00 | | 731 337.00 |
EG Accrued income and payables due within one year | 339 019.00 | 267 203.00 | | 339 019.00 |
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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 | 629 065.00 | | 15 257.00 | 629 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 898.00 | 643 424.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 642 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 382.00 | | 15 257.00 | 628 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 547 171.00 | 32 197.00 | 898.00 | 547 171.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 604.00 | 32 197.00 | 898.00 | 546 604.00 |
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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 | 85 964.00 | 85 964.00 | | 85 964.00 |
8D Social Security and Other Social Organizations | 185 862.00 | 184 574.00 | | 185 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 979.00 | 48 979.00 | | 48 979.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 259 134.00 | 251 406.00 | 7 728.00 | 259 134.00 |
VH Loans with a maturity of more than one year at origin | 30 502.00 | 18 496.00 | 12 006.00 | 30 502.00 |
VK Loans repaid during the year | 18 252.00 | | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 376.00 | 285 532.00 | 7 844.00 | 293 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 314.00 | 339 020.00 | 12 006.00 | 352 314.00 |
