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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 | 5 505.00 | 5 257.00 | 248.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 197 903.00 | 173 963.00 | 23 940.00 | 197 903.00 |
AT Other tangible assets | 64 849.00 | 54 728.00 | 10 121.00 | 64 849.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 292 281.00 | 233 948.00 | 58 333.00 | 292 281.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 263 264.00 | 31 768.00 | 231 496.00 | 263 264.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 597 855.00 | | 597 855.00 | 597 855.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 916 936.00 | 31 768.00 | 885 169.00 | 916 936.00 |
CO Grand total (0 to V) | 1 209 218.00 | 265 716.00 | 943 502.00 | 1 209 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DG Other reserves | 620 615.00 | 580 913.00 | | 620 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 39 702.00 | | 56.00 |
DJ Investment subsidies | 19 114.00 | 25 668.00 | | 19 114.00 |
DL TOTAL (I) | 666 062.00 | 672 560.00 | | 666 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 227.00 | 129.00 | | 120 227.00 |
DX Trade payables and related accounts | 50 626.00 | 27 333.00 | | 50 626.00 |
DY Tax and social security liabilities | 106 587.00 | 112 071.00 | | 106 587.00 |
EC TOTAL (IV) | 277 440.00 | 139 534.00 | | 277 440.00 |
EE Grand total (I to V) | 943 502.00 | 812 094.00 | | 943 502.00 |
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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 | 315 254.00 | | 2 862.00 | 315 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | 25 835.00 | 292 281.00 | |
IO DECREASES Total including other intangible assets | | 1 518.00 | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 317.00 | 262 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 768.00 | | 255.00 | 6 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 461.00 | | 2 607.00 | 284 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 227 178.00 | 11 605.00 | 4 835.00 | 227 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | 7.00 | 1 518.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 410.00 | 11 598.00 | 3 317.00 | 220 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 768.00 | | | 31 768.00 |
7B Total provisions for depreciation | 31 768.00 | | | 31 768.00 |
7C Grand total | 31 768.00 | | | 31 768.00 |
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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 | 50 626.00 | 50 626.00 | | 50 626.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 225 163.00 | 225 163.00 | | 225 163.00 |
VA Doubtful or disputed receivables | 38 101.00 | 38 101.00 | | 38 101.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 120 164.00 | 120 164.00 | | 120 164.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 6 068.00 | 6 068.00 | | 6 068.00 |
VN Other taxes, similar payments | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 22 033.00 | 22 033.00 | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 809.00 | 299 284.00 | 1 524.00 | 300 809.00 |
VW VAT | 46 972.00 | 46 972.00 | | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 440.00 | 277 440.00 | | 277 440.00 |
