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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 | 343 710.00 | 331 467.00 | 12 243.00 | 343 710.00 |
AT Other tangible assets | 471 895.00 | 401 798.00 | 70 096.00 | 471 895.00 |
BH Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
BJ TOTAL (I) | 846 222.00 | 733 946.00 | 112 276.00 | 846 222.00 |
BX Customers and related accounts | 175 150.00 | | 175 150.00 | 175 150.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 525 081.00 | 5 161.00 | 519 919.00 | 525 081.00 |
CF Cash and cash equivalents | 538 597.00 | | 538 597.00 | 538 597.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 267 617.00 | 5 161.00 | 1 262 455.00 | 1 267 617.00 |
CO Grand total (0 to V) | 2 113 839.00 | 739 108.00 | 1 374 731.00 | 2 113 839.00 |
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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 | 641 462.00 | 383 708.00 | | 641 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 294.00 | 257 754.00 | | 161 294.00 |
DL TOTAL (I) | 857 757.00 | 696 462.00 | | 857 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | 40 681.00 | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 159 315.00 | | 3 809.00 |
DX Trade payables and related accounts | 83 763.00 | 60 246.00 | | 83 763.00 |
DY Tax and social security liabilities | 213 835.00 | 278 722.00 | | 213 835.00 |
EA Other liabilities | 1 032.00 | 1 285.00 | | 1 032.00 |
EB Prepaid income (2) | 208 106.00 | 280 996.00 | | 208 106.00 |
EC TOTAL (IV) | 516 974.00 | 821 246.00 | | 516 974.00 |
EE Grand total (I to V) | 1 374 731.00 | 1 517 709.00 | | 1 374 731.00 |
EG Accrued income and payables due within one year | 516 974.00 | 821 247.00 | | 516 974.00 |
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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 | 858 831.00 | | 11 148.00 | 858 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 936.00 | |
I4 DECREASES Grand Total | | 23 757.00 | 846 222.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 757.00 | 815 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 215.00 | | 11 148.00 | 828 215.00 |
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 | 696 556.00 | 60 772.00 | 23 382.00 | 696 556.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 876.00 | 60 772.00 | 23 382.00 | 695 876.00 |
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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 | 83 763.00 | 83 763.00 | | 83 763.00 |
8C Staff and Related Accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
8D Social Security and Other Social Organizations | 59 327.00 | 59 327.00 | | 59 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 208 106.00 | 208 106.00 | | 208 106.00 |
UT Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
UX Other trade receivables | 175 150.00 | 175 150.00 | | 175 150.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VM Income taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 874.00 | 203 937.00 | 29 936.00 | 233 874.00 |
VW VAT | 101 631.00 | 101 631.00 | | 101 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 974.00 | 516 974.00 | | 516 974.00 |
