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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AR Technical installations, industrial equipment and tools | 220 559.00 | 199 175.00 | 21 384.00 | 220 559.00 |
AT Other tangible assets | 91 528.00 | 69 550.00 | 21 977.00 | 91 528.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 320 330.00 | 271 416.00 | 48 913.00 | 320 330.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BN Goods in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 105 128.00 | | 105 128.00 | 105 128.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 463 393.00 | | 463 393.00 | 463 393.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 858 987.00 | | 858 987.00 | 858 987.00 |
CO Grand total (0 to V) | 1 179 317.00 | 271 416.00 | 907 900.00 | 1 179 317.00 |
CP Shares due in less than one year | 5 387.00 | | | 5 387.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 71 215.00 | 35 725.00 | | 71 215.00 |
DH Retained earnings | 314 124.00 | 314 124.00 | | 314 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 909.00 | 135 491.00 | | 156 909.00 |
DL TOTAL (I) | 582 948.00 | 526 039.00 | | 582 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 604.00 | 38 903.00 | | 23 604.00 |
DX Trade payables and related accounts | 150 967.00 | 83 793.00 | | 150 967.00 |
DY Tax and social security liabilities | 143 314.00 | 182 252.00 | | 143 314.00 |
EA Other liabilities | 1 067.00 | 24 579.00 | | 1 067.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 324 952.00 | 329 527.00 | | 324 952.00 |
EE Grand total (I to V) | 907 900.00 | 855 566.00 | | 907 900.00 |
EG Accrued income and payables due within one year | 314 758.00 | 305 954.00 | | 314 758.00 |
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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 | 314 744.00 | | 6 005.00 | 314 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 419.00 | 320 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 312 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 501.00 | | 6 005.00 | 306 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 250 827.00 | 20 897.00 | 308.00 | 250 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 695.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 831.00 | 20 201.00 | 308.00 | 248 831.00 |
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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 | 150 967.00 | 150 967.00 | | 150 967.00 |
8C Staff and Related Accounts | 75 576.00 | 75 576.00 | | 75 576.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
8E Income Taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 105 128.00 | 105 128.00 | | 105 128.00 |
VB VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 23 573.00 | 13 380.00 | 10 194.00 | 23 573.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 204.00 | 147 204.00 | | 147 204.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 952.00 | 314 758.00 | 10 194.00 | 324 952.00 |
