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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AR Technical installations, industrial equipment and tools | 713 896.00 | 514 464.00 | 199 432.00 | 713 896.00 |
AT Other tangible assets | 289 313.00 | 232 921.00 | 56 393.00 | 289 313.00 |
BH Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
BJ TOTAL (I) | 1 044 757.00 | 768 238.00 | 276 519.00 | 1 044 757.00 |
BT Goods | 61 712.00 | | 61 712.00 | 61 712.00 |
BX Customers and related accounts | 554 063.00 | 9 455.00 | 544 608.00 | 554 063.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 412 715.00 | | 412 715.00 | 412 715.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 1 111 874.00 | 9 455.00 | 1 102 419.00 | 1 111 874.00 |
CO Grand total (0 to V) | 2 156 631.00 | 777 693.00 | 1 378 938.00 | 2 156 631.00 |
CP Shares due in less than one year | 20 694.00 | | | 20 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 291 175.00 | 143 742.00 | | 291 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 809.00 | 412 734.00 | | 311 809.00 |
DL TOTAL (I) | 661 677.00 | 615 168.00 | | 661 677.00 |
DX Trade payables and related accounts | 187 295.00 | 292 967.00 | | 187 295.00 |
DY Tax and social security liabilities | 220 624.00 | 357 661.00 | | 220 624.00 |
EA Other liabilities | 1 196.00 | 14 312.00 | | 1 196.00 |
EB Prepaid income (2) | 308 146.00 | 335 925.00 | | 308 146.00 |
EC TOTAL (IV) | 717 261.00 | 1 000 865.00 | | 717 261.00 |
EE Grand total (I to V) | 1 378 938.00 | 1 616 034.00 | | 1 378 938.00 |
EG Accrued income and payables due within one year | 717 261.00 | 1 000 865.00 | | 717 261.00 |
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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 | 1 025 048.00 | | 80 444.00 | 1 025 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 694.00 | |
I4 DECREASES Grand Total | | 60 735.00 | 1 044 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 735.00 | 1 003 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 514.00 | | 80 431.00 | 983 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681.00 | | 13.00 | 20 681.00 |
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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 | 678 054.00 | 149 691.00 | 59 507.00 | 678 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 201.00 | 149 691.00 | 59 507.00 | 657 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 518.00 | 4 403.00 | 2 466.00 | 7 518.00 |
7B Total provisions for depreciation | 7 518.00 | 4 403.00 | 2 466.00 | 7 518.00 |
7C Grand total | 7 518.00 | 4 403.00 | 2 466.00 | 7 518.00 |
UE of which provisions and reversals: - Operating | | 4 403.00 | 2 466.00 | |
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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 | 187 295.00 | 187 295.00 | | 187 295.00 |
8C Staff and Related Accounts | 108 055.00 | 108 055.00 | | 108 055.00 |
8D Social Security and Other Social Organizations | 61 751.00 | 61 751.00 | | 61 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 308 146.00 | 308 146.00 | | 308 146.00 |
UT Other financial assets | 20 694.00 | 20 694.00 | | 20 694.00 |
UX Other trade receivables | 541 420.00 | 541 420.00 | | 541 420.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
VA Doubtful or disputed receivables | 12 644.00 | 12 644.00 | | 12 644.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VC Group and associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 141.00 | 608 141.00 | | 608 141.00 |
VW VAT | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 261.00 | 717 261.00 | | 717 261.00 |
