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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 | 156.00 | 156.00 | | 156.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 8 965.00 | 6 330.00 | 2 635.00 | 8 965.00 |
AR Technical installations, industrial equipment and tools | 73 718.00 | 41 468.00 | 32 250.00 | 73 718.00 |
AT Other tangible assets | 193 981.00 | 173 126.00 | 20 854.00 | 193 981.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 276 960.00 | 221 080.00 | 55 880.00 | 276 960.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 147 543.00 | 4 407.00 | 143 137.00 | 147 543.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 399 939.00 | | 399 939.00 | 399 939.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 572 356.00 | 4 407.00 | 567 950.00 | 572 356.00 |
CO Grand total (0 to V) | 849 316.00 | 225 487.00 | 623 829.00 | 849 316.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 920.00 | 150 920.00 | | 150 920.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DG Other reserves | 82 917.00 | 80 503.00 | | 82 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 566.00 | 22 686.00 | | 69 566.00 |
DL TOTAL (I) | 318 494.00 | 269 199.00 | | 318 494.00 |
DU Loans and Debts from Credit Institutions (3) | 27 258.00 | 14 483.00 | | 27 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 170.00 | 79 352.00 | | 93 170.00 |
DX Trade payables and related accounts | 17 551.00 | 108 175.00 | | 17 551.00 |
DY Tax and social security liabilities | 166 406.00 | 106 400.00 | | 166 406.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 305 335.00 | 308 406.00 | | 305 335.00 |
EE Grand total (I to V) | 623 829.00 | 577 605.00 | | 623 829.00 |
EG Accrued income and payables due within one year | 290 264.00 | 308 406.00 | | 290 264.00 |
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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 | 253 444.00 | | 28 016.00 | 253 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 140.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 276 960.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 648.00 | | 28 016.00 | 248 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 198 574.00 | 22 506.00 | | 198 574.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 418.00 | 22 506.00 | | 198 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | 2 835.00 | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 2 835.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 2 835.00 | | 1 572.00 |
UE of which provisions and reversals: - Operating | | 2 835.00 | | |
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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 | 17 551.00 | 17 551.00 | | 17 551.00 |
8C Staff and Related Accounts | 55 554.00 | 55 554.00 | | 55 554.00 |
8D Social Security and Other Social Organizations | 92 883.00 | 92 883.00 | | 92 883.00 |
8E Income Taxes | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 147 543.00 | 147 543.00 | | 147 543.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VC Group and associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VH Loans with a maturity of more than one year at origin | 27 258.00 | 12 187.00 | 15 071.00 | 27 258.00 |
VI Group and Associates | 93 170.00 | 93 170.00 | | 93 170.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 991.00 | 170 991.00 | | 170 991.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 335.00 | 290 264.00 | 15 071.00 | 305 335.00 |
