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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 | 5 024.00 | 3 399.00 | 1 625.00 | 5 024.00 |
AR Technical installations, industrial equipment and tools | 218 665.00 | 166 460.00 | 52 205.00 | 218 665.00 |
AT Other tangible assets | 87 235.00 | 69 915.00 | 17 320.00 | 87 235.00 |
BD Other fixed assets | 356 569.00 | | 356 569.00 | 356 569.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 667 707.00 | 239 774.00 | 427 933.00 | 667 707.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 307 837.00 | | 307 837.00 | 307 837.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 971.00 | | 384 971.00 | 384 971.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 740 992.00 | | 740 992.00 | 740 992.00 |
CO Grand total (0 to V) | 1 408 699.00 | 239 774.00 | 1 168 925.00 | 1 408 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 485 356.00 | 466 400.00 | | 485 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | 18 956.00 | | 34 418.00 |
DL TOTAL (I) | 794 774.00 | 760 356.00 | | 794 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 219.00 | 194 536.00 | | 190 219.00 |
DX Trade payables and related accounts | 39 883.00 | 36 670.00 | | 39 883.00 |
DY Tax and social security liabilities | 144 049.00 | 127 440.00 | | 144 049.00 |
EC TOTAL (IV) | 374 151.00 | 358 646.00 | | 374 151.00 |
EE Grand total (I to V) | 1 168 925.00 | 1 119 001.00 | | 1 168 925.00 |
EG Accrued income and payables due within one year | 374 151.00 | 358 646.00 | | 374 151.00 |
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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 | 1 065 131.00 | | 18 552.00 | 1 065 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 356 783.00 | |
I4 DECREASES Grand Total | | 415 976.00 | 667 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 953.00 | 305 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | 1 875.00 | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 176.00 | | 16 677.00 | 705 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 806.00 | | | 356 806.00 |
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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 | 640 720.00 | 15 007.00 | 415 953.00 | 640 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 286.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 607.00 | 14 722.00 | 415 953.00 | 637 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
7B Total provisions for depreciation | 3 169.00 | | 3 169.00 | 3 169.00 |
7C Grand total | 3 169.00 | | 3 169.00 | 3 169.00 |
UE of which provisions and reversals: - Operating | | | 3 169.00 | |
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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 | 39 883.00 | 39 883.00 | | 39 883.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 35 241.00 | 35 241.00 | | 35 241.00 |
8E Income Taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 307 837.00 | 307 837.00 | | 307 837.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VI Group and Associates | 190 219.00 | 190 219.00 | | 190 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 954.00 | 347 740.00 | 214.00 | 347 954.00 |
VW VAT | 78 497.00 | 78 497.00 | | 78 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 151.00 | 374 151.00 | | 374 151.00 |
