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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 | 13 852.00 | 12 755.00 | 1 097.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 104 255.00 | 84 388.00 | 19 867.00 | 104 255.00 |
AT Other tangible assets | 70 648.00 | 55 209.00 | 15 439.00 | 70 648.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 192 885.00 | 152 351.00 | 40 533.00 | 192 885.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 234 127.00 | 10 828.00 | 223 299.00 | 234 127.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CD Marketable securities | 460 037.00 | | 460 037.00 | 460 037.00 |
CF Cash and cash equivalents | 201 469.00 | | 201 469.00 | 201 469.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 915 894.00 | 10 828.00 | 905 066.00 | 915 894.00 |
CO Grand total (0 to V) | 1 108 779.00 | 163 180.00 | 945 600.00 | 1 108 779.00 |
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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 | 433 210.00 | 380 921.00 | | 433 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | 87 289.00 | | 65 787.00 |
DL TOTAL (I) | 507 797.00 | 477 010.00 | | 507 797.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 406.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 162.00 | 72 169.00 | | 82 162.00 |
DX Trade payables and related accounts | 24 855.00 | 34 406.00 | | 24 855.00 |
DY Tax and social security liabilities | 318 358.00 | 320 533.00 | | 318 358.00 |
EA Other liabilities | 6 620.00 | 4 206.00 | | 6 620.00 |
EC TOTAL (IV) | 432 803.00 | 431 721.00 | | 432 803.00 |
EE Grand total (I to V) | 945 600.00 | 918 731.00 | | 945 600.00 |
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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 | | | 14 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
IO DECREASES Total including other intangible assets | | | 13 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | 1 319.00 | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 408.00 | | 13 494.00 | 161 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 138 027.00 | 14 324.00 | | 138 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | 405.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 677.00 | 13 919.00 | | 125 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 14 064.00 | 1 649.00 | 4 884.00 | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | 1 649.00 | 4 884.00 | 14 064.00 |
7C Grand total | 24 064.00 | 6 649.00 | 14 884.00 | 24 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 649.00 | 4 885.00 | |
UJ - Exceptional | | 5 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8C Staff and Related Accounts | 170 165.00 | 170 165.00 | | 170 165.00 |
8D Social Security and Other Social Organizations | 63 044.00 | 63 044.00 | | 63 044.00 |
8E Income Taxes | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 219 443.00 | 219 443.00 | | 219 443.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 14 684.00 | 14 684.00 | | 14 684.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 82 162.00 | 12 810.00 | 69 352.00 | 82 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VW VAT | 70 433.00 | 70 433.00 | | 70 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 803.00 | 363 451.00 | 69 352.00 | 432 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
