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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 133 552.00 | 90 971.00 | 42 581.00 | 133 552.00 |
AT Other tangible assets | 199 608.00 | 134 881.00 | 64 727.00 | 199 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 432.00 | 226 094.00 | 107 338.00 | 333 432.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 12 422.00 | | 12 422.00 | 12 422.00 |
BX Customers and related accounts | 52 354.00 | | 52 354.00 | 52 354.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 626 154.00 | | 626 154.00 | 626 154.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 708 005.00 | | 708 005.00 | 708 005.00 |
CO Grand total (0 to V) | 1 041 437.00 | 226 094.00 | 815 344.00 | 1 041 437.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 703.00 | 263 149.00 | | 262 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 417.00 | 69 553.00 | | 114 417.00 |
DL TOTAL (I) | 487 119.00 | 442 703.00 | | 487 119.00 |
DP Provisions for Risks | | 38 333.00 | | |
DR TOTAL (IV) | | 38 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 561.00 | 34 812.00 | | 53 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 325.00 | 6 377.00 | | 37 325.00 |
DX Trade payables and related accounts | 16 814.00 | 11 584.00 | | 16 814.00 |
DY Tax and social security liabilities | 220 524.00 | 48 579.00 | | 220 524.00 |
EC TOTAL (IV) | 328 224.00 | 101 352.00 | | 328 224.00 |
EE Grand total (I to V) | 815 344.00 | 582 388.00 | | 815 344.00 |
EG Accrued income and payables due within one year | 293 581.00 | 84 933.00 | | 293 581.00 |
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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 | 297 166.00 | | 55 244.00 | 297 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 978.00 | 333 432.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 978.00 | 333 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 894.00 | | 55 244.00 | 296 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 206 852.00 | 38 219.00 | 18 978.00 | 206 852.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 611.00 | 38 219.00 | 18 978.00 | 206 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 333.00 | | 38 333.00 | 38 333.00 |
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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8C Staff and Related Accounts | 59 718.00 | 59 718.00 | | 59 718.00 |
8D Social Security and Other Social Organizations | 107 935.00 | 107 935.00 | | 107 935.00 |
8E Income Taxes | 16 544.00 | 16 544.00 | | 16 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 52 354.00 | 52 354.00 | | 52 354.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 53 510.00 | 18 867.00 | 34 643.00 | 53 510.00 |
VI Group and Associates | 37 325.00 | 37 325.00 | | 37 325.00 |
VJ Loans taken out during the year | 41 260.00 | | | 41 260.00 |
VK Loans repaid during the year | 22 532.00 | | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 411.00 | 411.00 | 65 859.00 | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 859.00 | 65 859.00 | | 65 859.00 |
VW VAT | 35 975.00 | 35 975.00 | | 35 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 224.00 | 293 581.00 | 34 643.00 | 328 224.00 |
