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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 | 4 089.00 | 3 554.00 | 534.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 199 307.00 | 113 570.00 | 85 737.00 | 199 307.00 |
AT Other tangible assets | 67 608.00 | 59 810.00 | 7 798.00 | 67 608.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 274 267.00 | 176 935.00 | 97 332.00 | 274 267.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 412 597.00 | 2 186.00 | 410 411.00 | 412 597.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CD Marketable securities | 25 620.00 | | 25 620.00 | 25 620.00 |
CF Cash and cash equivalents | 1 229 287.00 | | 1 229 287.00 | 1 229 287.00 |
CJ TOTAL (II) | 1 673 530.00 | 2 186.00 | 1 671 344.00 | 1 673 530.00 |
CO Grand total (0 to V) | 1 947 797.00 | 179 121.00 | 1 768 676.00 | 1 947 797.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 652.00 | 6 652.00 | | 6 652.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 962 510.00 | 739 445.00 | | 962 510.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 685.00 | 260 566.00 | | 300 685.00 |
DJ Investment subsidies | 33 385.00 | 43 269.00 | | 33 385.00 |
DL TOTAL (I) | 1 348 664.00 | 1 095 363.00 | | 1 348 664.00 |
DP Provisions for Risks | 24 477.00 | 33 980.00 | | 24 477.00 |
DR TOTAL (IV) | 24 477.00 | 33 980.00 | | 24 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 13 301.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 13 936.00 | | 13 384.00 |
DX Trade payables and related accounts | 55 394.00 | 72 826.00 | | 55 394.00 |
DY Tax and social security liabilities | 216 433.00 | 162 095.00 | | 216 433.00 |
EA Other liabilities | 6 211.00 | 4 504.00 | | 6 211.00 |
EB Prepaid income (2) | 100 183.00 | 194 655.00 | | 100 183.00 |
EC TOTAL (IV) | 395 535.00 | 461 318.00 | | 395 535.00 |
EE Grand total (I to V) | 1 768 676.00 | 1 590 662.00 | | 1 768 676.00 |
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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 | 135 025.00 | 41 984.00 | 74.00 | 135 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 471.00 | 41 984.00 | 74.00 | 131 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 186.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 980.00 | 24 477.00 | 33 980.00 | 33 980.00 |
6T Receivables | | 2 186.00 | | |
7B Total provisions for depreciation | | 2 186.00 | | |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8B Suppliers and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 216 433.00 | 216 433.00 | | 216 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
8L Deferred income | 100 183.00 | 100 183.00 | | 100 183.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 416 390.00 | 416 390.00 | | 416 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 590.00 | 416 390.00 | 3 200.00 | 419 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 535.00 | 395 535.00 | | 395 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
