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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 814.00 | 147 034.00 | 12 780.00 | 159 814.00 |
AT Other tangible assets | 270 729.00 | 80 192.00 | 190 538.00 | 270 729.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 855.00 | 259 297.00 | 203 559.00 | 462 855.00 |
BL Raw materials, supplies | 9 139.00 | | 9 139.00 | 9 139.00 |
BT Goods | 31 101.00 | 7 963.00 | 23 138.00 | 31 101.00 |
BX Customers and related accounts | 170 999.00 | | 170 999.00 | 170 999.00 |
BZ Other receivables | 61 837.00 | | 61 837.00 | 61 837.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 369 537.00 | | 369 537.00 | 369 537.00 |
CH Prepaid expenses | 28 213.00 | | 28 213.00 | 28 213.00 |
CJ TOTAL (II) | 970 825.00 | 7 963.00 | 962 863.00 | 970 825.00 |
CO Grand total (0 to V) | 1 433 681.00 | 267 259.00 | 1 166 422.00 | 1 433 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 671 461.00 | 619 291.00 | | 671 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 083.00 | 52 170.00 | | 42 083.00 |
DJ Investment subsidies | 80 448.00 | 88 651.00 | | 80 448.00 |
DL TOTAL (I) | 802 241.00 | 768 362.00 | | 802 241.00 |
DU Loans and Debts from Credit Institutions (3) | 71 777.00 | 87 505.00 | | 71 777.00 |
DX Trade payables and related accounts | 214 223.00 | 223 275.00 | | 214 223.00 |
DY Tax and social security liabilities | 59 711.00 | 82 239.00 | | 59 711.00 |
EA Other liabilities | 18 471.00 | 22 094.00 | | 18 471.00 |
EC TOTAL (IV) | 364 181.00 | 415 113.00 | | 364 181.00 |
EE Grand total (I to V) | 1 166 422.00 | 1 183 475.00 | | 1 166 422.00 |
EG Accrued income and payables due within one year | 308 623.00 | 343 619.00 | | 308 623.00 |
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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 | 463 264.00 | | | 463 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 240.00 | |
I4 DECREASES Grand Total | | 408.00 | 462 856.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 544.00 | | | 430 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 231 954.00 | 27 343.00 | | 231 954.00 |
PE DEPRECIATION Total including other intangible assets | 32 072.00 | | | 32 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 883.00 | 27 343.00 | | 199 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 793.00 | 7 963.00 | 15 793.00 | 15 793.00 |
7B Total provisions for depreciation | 15 793.00 | 7 963.00 | 15 793.00 | 15 793.00 |
7C Grand total | 15 793.00 | 7 963.00 | 15 793.00 | 15 793.00 |
UE of which provisions and reversals: - Operating | | 7 963.00 | 15 793.00 | |
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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 | 214 223.00 | 214 223.00 | | 214 223.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
UX Other trade receivables | 170 999.00 | 170 999.00 | | 170 999.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VC Group and associates | 36 677.00 | 36 677.00 | | 36 677.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 71 495.00 | 15 937.00 | 55 558.00 | 71 495.00 |
VK Loans repaid during the year | 15 792.00 | | | 15 792.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 28 213.00 | 28 213.00 | | 28 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 049.00 | 261 049.00 | | 261 049.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 181.00 | 308 623.00 | 55 558.00 | 364 181.00 |
