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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 | 6 613.00 | 6 498.00 | 114.00 | 6 613.00 |
AP Buildings | 347 351.00 | 336 081.00 | 11 270.00 | 347 351.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 22 885.00 | 4 819.00 | 27 704.00 |
AT Other tangible assets | 171 809.00 | 109 665.00 | 62 144.00 | 171 809.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 553 482.00 | 475 128.00 | 78 353.00 | 553 482.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 140 113.00 | 13 033.00 | 127 080.00 | 140 113.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 361 025.00 | | 361 025.00 | 361 025.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 516 785.00 | 13 033.00 | 503 752.00 | 516 785.00 |
CO Grand total (0 to V) | 1 070 266.00 | 488 161.00 | 582 105.00 | 1 070 266.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 14 673.00 | | | 14 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 241.00 | 258 241.00 | | 258 241.00 |
DH Retained earnings | -8 474.00 | | | -8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 447.00 | -8 474.00 | | 113 447.00 |
DL TOTAL (I) | 473 214.00 | 359 768.00 | | 473 214.00 |
DU Loans and Debts from Credit Institutions (3) | 30 941.00 | 43 658.00 | | 30 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 3 523.00 | | 3 523.00 |
DX Trade payables and related accounts | 4 108.00 | 4 839.00 | | 4 108.00 |
DY Tax and social security liabilities | 70 319.00 | 51 060.00 | | 70 319.00 |
EC TOTAL (IV) | 108 891.00 | 103 079.00 | | 108 891.00 |
EE Grand total (I to V) | 582 105.00 | 462 847.00 | | 582 105.00 |
EG Accrued income and payables due within one year | 91 327.00 | 72 202.00 | | 91 327.00 |
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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 | 549 577.00 | | 4 704.00 | 549 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 800.00 | 553 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 546 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 613.00 | | | 6 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 959.00 | | 4 704.00 | 542 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 439 795.00 | 35 333.00 | | 439 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 1 811.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 108.00 | 33 522.00 | | 435 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 172.00 | 1 861.00 | | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | 1 861.00 | | 11 172.00 |
7C Grand total | 11 172.00 | 1 861.00 | | 11 172.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | | |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8E Income Taxes | 32 306.00 | 32 306.00 | | 32 306.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 125 440.00 | 125 440.00 | | 125 440.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
VH Loans with a maturity of more than one year at origin | 30 941.00 | 13 377.00 | 17 564.00 | 30 941.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 593.00 | 130 920.00 | 14 673.00 | 145 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 891.00 | 91 327.00 | 17 564.00 | 108 891.00 |
