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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 267 934.00 | 237 235.00 | 30 699.00 | 267 934.00 |
AT Other tangible assets | 81 030.00 | 63 496.00 | 17 534.00 | 81 030.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 349 740.00 | 301 461.00 | 48 280.00 | 349 740.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 274 113.00 | 7 311.00 | 266 802.00 | 274 113.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CD Marketable securities | 177 998.00 | | 177 998.00 | 177 998.00 |
CF Cash and cash equivalents | 337 834.00 | | 337 834.00 | 337 834.00 |
CH Prepaid expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 835 128.00 | 7 311.00 | 827 816.00 | 835 128.00 |
CO Grand total (0 to V) | 1 184 868.00 | 308 772.00 | 876 096.00 | 1 184 868.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 399 817.00 | 399 969.00 | | 399 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | -152.00 | | 40 661.00 |
DJ Investment subsidies | 3 751.00 | 4 951.00 | | 3 751.00 |
DL TOTAL (I) | 664 229.00 | 624 768.00 | | 664 229.00 |
DU Loans and Debts from Credit Institutions (3) | 18 961.00 | 26 210.00 | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | 58 887.00 | | 32 790.00 |
DX Trade payables and related accounts | 96 271.00 | 127 270.00 | | 96 271.00 |
DY Tax and social security liabilities | 62 635.00 | 66 837.00 | | 62 635.00 |
EA Other liabilities | 1 210.00 | 600.00 | | 1 210.00 |
EC TOTAL (IV) | 211 867.00 | 279 804.00 | | 211 867.00 |
EE Grand total (I to V) | 876 096.00 | 904 572.00 | | 876 096.00 |
EG Accrued income and payables due within one year | 200 211.00 | 260 852.00 | | 200 211.00 |
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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 | 341 624.00 | | 9 405.00 | 341 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 349 740.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 348 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 848.00 | | 9 405.00 | 340 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 280 931.00 | 21 819.00 | 1 289.00 | 280 931.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 201.00 | 21 819.00 | 1 289.00 | 280 201.00 |
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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 | 96 271.00 | 96 271.00 | | 96 271.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 274 113.00 | 274 113.00 | | 274 113.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 952.00 | 7 296.00 | 11 656.00 | 18 952.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 14 062.00 | 14 062.00 | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 911.00 | 316 911.00 | | 316 911.00 |
VW VAT | 41 948.00 | 41 948.00 | | 41 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 867.00 | 200 211.00 | 11 656.00 | 211 867.00 |
