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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 | 18 633.00 | 17 249.00 | 1 384.00 | 18 633.00 |
AP Buildings | 223 213.00 | 223 213.00 | | 223 213.00 |
AR Technical installations, industrial equipment and tools | 412 440.00 | 409 638.00 | 2 801.00 | 412 440.00 |
AT Other tangible assets | 117 123.00 | 103 937.00 | 13 186.00 | 117 123.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 777 279.00 | 754 037.00 | 23 243.00 | 777 279.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 228 877.00 | | 228 877.00 | 228 877.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CD Marketable securities | 374 574.00 | | 374 574.00 | 374 574.00 |
CF Cash and cash equivalents | 315 788.00 | | 315 788.00 | 315 788.00 |
CJ TOTAL (II) | 950 238.00 | | 950 238.00 | 950 238.00 |
CO Grand total (0 to V) | 1 727 518.00 | 754 037.00 | 973 481.00 | 1 727 518.00 |
CP Shares due in less than one year | 5 872.00 | | | 5 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 074.00 | 7 074.00 | | 7 074.00 |
DH Retained earnings | 377 148.00 | 362 152.00 | | 377 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 842.00 | 114 996.00 | | 82 842.00 |
DL TOTAL (I) | 555 063.00 | 572 222.00 | | 555 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 336.00 | 216 541.00 | | 288 336.00 |
DX Trade payables and related accounts | 2 198.00 | 1 498.00 | | 2 198.00 |
DY Tax and social security liabilities | 127 884.00 | 161 328.00 | | 127 884.00 |
EA Other liabilities | | 1 273.00 | | |
EC TOTAL (IV) | 418 418.00 | 380 640.00 | | 418 418.00 |
EE Grand total (I to V) | 973 481.00 | 952 862.00 | | 973 481.00 |
EG Accrued income and payables due within one year | 418 418.00 | 380 640.00 | | 418 418.00 |
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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 | 766 468.00 | | 10 810.00 | 766 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 777 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | 4 072.00 | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 035.00 | | 6 739.00 | 746 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | 747 449.00 | 12 430.00 | 5 843.00 | 747 449.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | 2 688.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 888.00 | 9 742.00 | 5 843.00 | 732 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | 19 290.00 | 19 290.00 |
7C Grand total | 19 290.00 | | 19 290.00 | 19 290.00 |
UE of which provisions and reversals: - Operating | | | 19 290.00 | |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8C Staff and Related Accounts | 34 926.00 | 34 926.00 | | 34 926.00 |
8D Social Security and Other Social Organizations | 44 618.00 | 44 618.00 | | 44 618.00 |
UT Other financial assets | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 228 877.00 | 228 877.00 | | 228 877.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 288 336.00 | 288 336.00 | 6.00 | 288 336.00 |
VM Income taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 548.00 | 264 548.00 | | 264 548.00 |
VW VAT | 45 311.00 | 45 311.00 | | 45 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 418.00 | 418 418.00 | | 418 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
