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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 | 910.00 | 604.00 | 305.00 | 910.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 32 692.00 | 2 497.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 182 179.00 | 114 575.00 | 67 604.00 | 182 179.00 |
AT Other tangible assets | 463 503.00 | 273 036.00 | 190 466.00 | 463 503.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 720 402.00 | 420 908.00 | 299 494.00 | 720 402.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 323 849.00 | | 323 849.00 | 323 849.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 853 698.00 | | 853 698.00 | 853 698.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 205 457.00 | | 1 205 457.00 | 1 205 457.00 |
CO Grand total (0 to V) | 1 925 860.00 | 420 908.00 | 1 504 951.00 | 1 925 860.00 |
CS Evaluated investments - equity method | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 523 459.00 | 496 769.00 | | 523 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 26 689.00 | | 1 059.00 |
DL TOTAL (I) | 558 069.00 | 557 009.00 | | 558 069.00 |
DU Loans and Debts from Credit Institutions (3) | 163 682.00 | 95 913.00 | | 163 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 670.00 | | 1 683.00 |
DX Trade payables and related accounts | 114 146.00 | 89 514.00 | | 114 146.00 |
DY Tax and social security liabilities | 659 465.00 | 263 067.00 | | 659 465.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 946 882.00 | 450 166.00 | | 946 882.00 |
EE Grand total (I to V) | 1 504 951.00 | 1 007 176.00 | | 1 504 951.00 |
EG Accrued income and payables due within one year | 946 882.00 | 397 060.00 | | 946 882.00 |
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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 | 712 648.00 | | 116 826.00 | 712 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 603.00 | 7 870.00 | |
I4 DECREASES Grand Total | | 109 072.00 | 720 402.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 784.00 | 711 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 884.00 | | 115 521.00 | 702 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | 1 305.00 | 8 168.00 |
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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 | 437 874.00 | 76 173.00 | 93 138.00 | 437 874.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 302.00 | 685.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 886.00 | 75 870.00 | 92 453.00 | 436 886.00 |
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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 | 114 146.00 | 114 146.00 | | 114 146.00 |
8C Staff and Related Accounts | 374 723.00 | 374 723.00 | | 374 723.00 |
8D Social Security and Other Social Organizations | 219 929.00 | 219 929.00 | | 219 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 323 849.00 | 323 849.00 | | 323 849.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 163 573.00 | 163 573.00 | | 163 573.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 655.00 | 350 375.00 | 279.00 | 350 655.00 |
VW VAT | 54 744.00 | 54 744.00 | | 54 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 882.00 | 946 882.00 | | 946 882.00 |
