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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 90 096.00 | 43 245.00 | 46 851.00 | 90 096.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 94 385.00 | 45 656.00 | 48 729.00 | 94 385.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 79 955.00 | 2 014.00 | 77 941.00 | 79 955.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 284 572.00 | | 284 572.00 | 284 572.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 379 120.00 | 2 014.00 | 377 106.00 | 379 120.00 |
CO Grand total (0 to V) | 473 505.00 | 47 670.00 | 425 835.00 | 473 505.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 273.00 | 176 255.00 | | 172 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 39 018.00 | | 44 084.00 |
DL TOTAL (I) | 227 357.00 | 226 273.00 | | 227 357.00 |
DT Other Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 358.00 | 42 997.00 | | 46 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 31 521.00 | | 12 986.00 |
DX Trade payables and related accounts | 8 556.00 | 7 173.00 | | 8 556.00 |
DY Tax and social security liabilities | 73 684.00 | 34 075.00 | | 73 684.00 |
EA Other liabilities | 56 894.00 | 56 894.00 | | 56 894.00 |
EC TOTAL (IV) | 198 478.00 | 172 678.00 | | 198 478.00 |
EE Grand total (I to V) | 425 835.00 | 398 952.00 | | 425 835.00 |
EG Accrued income and payables due within one year | 170 288.00 | 141 993.00 | | 170 288.00 |
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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 | 78 723.00 | | 17 735.00 | 78 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 94 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 90 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 434.00 | | 17 735.00 | 74 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 32 933.00 | 14 796.00 | 2 073.00 | 32 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 522.00 | 14 796.00 | 2 073.00 | 30 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 014.00 | | |
7B Total provisions for depreciation | | 2 014.00 | | |
7C Grand total | | 2 014.00 | | |
UE of which provisions and reversals: - Operating | | 2 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
UL Receivables related to investments | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 77 539.00 | 77 539.00 | | 77 539.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 46 346.00 | 18 156.00 | 28 190.00 | 46 346.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VJ Loans taken out during the year | 17 053.00 | | | 17 053.00 |
VN Other taxes, similar payments | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 048.00 | 85 450.00 | 1 598.00 | 87 048.00 |
VW VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 478.00 | 170 288.00 | 28 190.00 | 198 478.00 |
