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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 | 23 000.00 | 17 342.00 | 5 658.00 | 23 000.00 |
AP Buildings | 594 448.00 | 565 329.00 | 29 119.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 214 226.00 | 206 781.00 | 7 445.00 | 214 226.00 |
AT Other tangible assets | 39 266.00 | 32 598.00 | 6 668.00 | 39 266.00 |
AV Fixed assets in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
BJ TOTAL (I) | 915 602.00 | 822 050.00 | 93 552.00 | 915 602.00 |
BL Raw materials, supplies | 26 552.00 | | 26 552.00 | 26 552.00 |
BX Customers and related accounts | 15 279.00 | 1 530.00 | 13 749.00 | 15 279.00 |
BZ Other receivables | 73 154.00 | | 73 154.00 | 73 154.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 269 922.00 | | 269 922.00 | 269 922.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 451 408.00 | 1 530.00 | 449 878.00 | 451 408.00 |
CO Grand total (0 to V) | 1 367 009.00 | 823 580.00 | 543 429.00 | 1 367 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 103 131.00 | 95 832.00 | | 103 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 541.00 | 127 299.00 | | 66 541.00 |
DL TOTAL (I) | 211 604.00 | 265 063.00 | | 211 604.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 69 137.00 | 58 921.00 | | 69 137.00 |
DY Tax and social security liabilities | 62 642.00 | 69 820.00 | | 62 642.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 331 825.00 | 129 030.00 | | 331 825.00 |
EE Grand total (I to V) | 543 429.00 | 394 093.00 | | 543 429.00 |
EG Accrued income and payables due within one year | 331 825.00 | 129 030.00 | | 331 825.00 |
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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 | 917 855.00 | | 11 797.00 | 917 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 526.00 | |
I4 DECREASES Grand Total | | 14 050.00 | 915 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 852 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 039.00 | | 11 086.00 | 855 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 816.00 | | 711.00 | 39 816.00 |
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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 | 802 138.00 | 33 962.00 | 14 050.00 | 802 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 787.00 | 2 556.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 351.00 | 31 407.00 | 14 050.00 | 787 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 530.00 | | |
7B Total provisions for depreciation | | 1 530.00 | | |
7C Grand total | | 1 530.00 | | |
UE of which provisions and reversals: - Operating | | 1 530.00 | | |
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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 | 69 137.00 | 69 137.00 | | 69 137.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
UT Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 53 621.00 | 53 621.00 | | 53 621.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 460.00 | 94 934.00 | 28 526.00 | 123 460.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 825.00 | 331 825.00 | | 331 825.00 |
