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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 137 166.00 | 109 435.00 | 27 731.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 4 707.00 | 6 350.00 | 11 058.00 |
AT Other tangible assets | 320 747.00 | 190 837.00 | 129 911.00 | 320 747.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 472 422.00 | 308 308.00 | 164 114.00 | 472 422.00 |
BX Customers and related accounts | 161 306.00 | 4 013.00 | 157 293.00 | 161 306.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 192 986.00 | | 192 986.00 | 192 986.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 365 816.00 | 4 013.00 | 361 804.00 | 365 816.00 |
CO Grand total (0 to V) | 838 238.00 | 312 321.00 | 525 917.00 | 838 238.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 964.00 | 219 762.00 | | 183 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 741.00 | 49 916.00 | | 73 741.00 |
DL TOTAL (I) | 266 089.00 | 278 062.00 | | 266 089.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 315.00 | 58 750.00 | | 42 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 8 481.00 | | 504.00 |
DX Trade payables and related accounts | 10 428.00 | 7 655.00 | | 10 428.00 |
DY Tax and social security liabilities | 151 580.00 | 136 095.00 | | 151 580.00 |
EC TOTAL (IV) | 204 828.00 | 210 981.00 | | 204 828.00 |
EE Grand total (I to V) | 525 917.00 | 544 043.00 | | 525 917.00 |
EG Accrued income and payables due within one year | 189 869.00 | 185 373.00 | | 189 869.00 |
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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 | 463 485.00 | | 79 825.00 | 463 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 70 889.00 | 472 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 889.00 | 468 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 034.00 | | 79 825.00 | 460 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 323 448.00 | 49 383.00 | 64 523.00 | 323 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 119.00 | 49 383.00 | 64 523.00 | 320 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 2 329.00 | 1 684.00 | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | 1 684.00 | | 2 329.00 |
7C Grand total | 57 329.00 | 1 684.00 | | 57 329.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | | |
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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
8C Staff and Related Accounts | 73 006.00 | 73 006.00 | | 73 006.00 |
8D Social Security and Other Social Organizations | 52 600.00 | 52 600.00 | | 52 600.00 |
8E Income Taxes | 16 964.00 | 16 964.00 | | 16 964.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 156 892.00 | 156 892.00 | | 156 892.00 |
VA Doubtful or disputed receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 42 315.00 | 27 352.00 | 14 963.00 | 42 315.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 435.00 | | | 36 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 992.00 | 162 992.00 | | 162 992.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 828.00 | 189 865.00 | 14 963.00 | 204 828.00 |
