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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 | 6 022.00 | 5 948.00 | 75.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 2 004 349.00 | 1 184 048.00 | 820 300.00 | 2 004 349.00 |
AT Other tangible assets | 320 611.00 | 169 136.00 | 151 475.00 | 320 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 2 335 571.00 | 1 359 132.00 | 976 438.00 | 2 335 571.00 |
BT Goods | 71 254.00 | | 71 254.00 | 71 254.00 |
BX Customers and related accounts | 216 010.00 | 7 550.00 | 208 460.00 | 216 010.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CD Marketable securities | 516 360.00 | | 516 360.00 | 516 360.00 |
CF Cash and cash equivalents | 305 839.00 | | 305 839.00 | 305 839.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 1 142 296.00 | 7 550.00 | 1 134 746.00 | 1 142 296.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 3 477 867.00 | 1 366 683.00 | 2 111 184.00 | 3 477 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 301.00 | 33 301.00 | | 33 301.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 491 892.00 | 1 336 561.00 | | 1 491 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 324.00 | 255 565.00 | | 261 324.00 |
DL TOTAL (I) | 1 790 267.00 | 1 629 176.00 | | 1 790 267.00 |
DU Loans and Debts from Credit Institutions (3) | 46 844.00 | 70 017.00 | | 46 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 233.00 | 89 781.00 | | 140 233.00 |
DX Trade payables and related accounts | 35 582.00 | 95 494.00 | | 35 582.00 |
DY Tax and social security liabilities | 98 258.00 | 53 473.00 | | 98 258.00 |
EC TOTAL (IV) | 320 917.00 | 308 765.00 | | 320 917.00 |
EE Grand total (I to V) | 2 111 184.00 | 1 937 941.00 | | 2 111 184.00 |
EG Accrued income and payables due within one year | 297 420.00 | 261 936.00 | | 297 420.00 |
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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 | 2 148 896.00 | | 363 105.00 | 2 148 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 176 430.00 | 2 335 571.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 430.00 | 2 324 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 284.00 | | 363 105.00 | 2 138 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 1 244 008.00 | 280 699.00 | 165 575.00 | 1 244 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 189.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 249.00 | 280 510.00 | 165 575.00 | 1 238 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 754.00 | 4 784.00 | 17 987.00 | 20 754.00 |
7B Total provisions for depreciation | 20 754.00 | 4 784.00 | 17 987.00 | 20 754.00 |
7C Grand total | 20 754.00 | 4 784.00 | 17 987.00 | 20 754.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 17 987.00 | |
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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 44 167.00 | 44 167.00 | | 44 167.00 |
8E Income Taxes | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 206 954.00 | 206 954.00 | | 206 954.00 |
VA Doubtful or disputed receivables | 9 056.00 | 9 056.00 | | 9 056.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 46 844.00 | 23 347.00 | 23 497.00 | 46 844.00 |
VI Group and Associates | 140 233.00 | 140 233.00 | | 140 233.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 416.00 | 248 843.00 | 4 574.00 | 253 416.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 917.00 | 297 420.00 | 23 497.00 | 320 917.00 |
