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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 352 029.00 | 328 685.00 | 23 344.00 | 352 029.00 |
AT Other tangible assets | 476 185.00 | 367 191.00 | 108 994.00 | 476 185.00 |
BH Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
BJ TOTAL (I) | 858 831.00 | 696 556.00 | 162 275.00 | 858 831.00 |
BX Customers and related accounts | 351 521.00 | | 351 521.00 | 351 521.00 |
BZ Other receivables | 29 941.00 | | 29 941.00 | 29 941.00 |
CD Marketable securities | 525 081.00 | 2 306.00 | 522 775.00 | 525 081.00 |
CF Cash and cash equivalents | 448 803.00 | | 448 803.00 | 448 803.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 357 740.00 | 2 306.00 | 1 355 434.00 | 1 357 740.00 |
CO Grand total (0 to V) | 2 216 572.00 | 698 862.00 | 1 517 709.00 | 2 216 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 383 708.00 | 499 206.00 | | 383 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 754.00 | 100 001.00 | | 257 754.00 |
DL TOTAL (I) | 696 462.00 | 654 208.00 | | 696 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40 681.00 | 97 277.00 | | 40 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 315.00 | 22 589.00 | | 159 315.00 |
DX Trade payables and related accounts | 60 246.00 | 118 103.00 | | 60 246.00 |
DY Tax and social security liabilities | 278 722.00 | 226 797.00 | | 278 722.00 |
EA Other liabilities | 1 285.00 | 2 695.00 | | 1 285.00 |
EB Prepaid income (2) | 280 996.00 | 231 824.00 | | 280 996.00 |
EC TOTAL (IV) | 821 246.00 | 699 287.00 | | 821 246.00 |
EE Grand total (I to V) | 1 517 709.00 | 1 353 495.00 | | 1 517 709.00 |
EI Including equity loans | 159 315.00 | | | 159 315.00 |
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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 | 837 035.00 | | 21 795.00 | 837 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 936.00 | |
I4 DECREASES Grand Total | | | 858 831.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 419.00 | | 21 795.00 | 806 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 936.00 | | | 29 936.00 |
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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 | 605 279.00 | 91 276.00 | | 605 279.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 599.00 | 91 276.00 | | 604 599.00 |
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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 | 60 246.00 | 60 246.00 | | 60 246.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 60 302.00 | 60 302.00 | | 60 302.00 |
8E Income Taxes | 67 368.00 | 67 368.00 | | 67 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 280 996.00 | 280 996.00 | | 280 996.00 |
UT Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
UX Other trade receivables | 351 521.00 | 351 521.00 | | 351 521.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | 40 681.00 | | 40 681.00 |
VI Group and Associates | 159 315.00 | 159 315.00 | | 159 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 792.00 | 383 855.00 | 29 936.00 | 413 792.00 |
VW VAT | 108 749.00 | 108 749.00 | | 108 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 246.00 | 821 246.00 | | 821 246.00 |
