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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AP Buildings | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 83 631.00 | 58 911.00 | 24 720.00 | 83 631.00 |
AT Other tangible assets | 122 167.00 | 98 322.00 | 23 846.00 | 122 167.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 235 641.00 | 159 286.00 | 76 356.00 | 235 641.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 44 038.00 | 18 688.00 | 25 350.00 | 44 038.00 |
BZ Other receivables | 114 019.00 | | 114 019.00 | 114 019.00 |
CD Marketable securities | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 648 129.00 | | 648 129.00 | 648 129.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 886 346.00 | 18 688.00 | 867 657.00 | 886 346.00 |
CO Grand total (0 to V) | 1 121 987.00 | 177 974.00 | 944 013.00 | 1 121 987.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 563 375.00 | 519 647.00 | | 563 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 084.00 | 43 728.00 | | 43 084.00 |
DL TOTAL (I) | 771 459.00 | 728 375.00 | | 771 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 627.00 | 22 731.00 | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 2 274.00 | | 2 298.00 |
DX Trade payables and related accounts | 92 952.00 | 57 831.00 | | 92 952.00 |
DY Tax and social security liabilities | 36 162.00 | 52 046.00 | | 36 162.00 |
EA Other liabilities | 25 515.00 | 1 500.00 | | 25 515.00 |
EC TOTAL (IV) | 172 554.00 | 136 381.00 | | 172 554.00 |
EE Grand total (I to V) | 944 013.00 | 864 756.00 | | 944 013.00 |
EG Accrued income and payables due within one year | 164 100.00 | 120 754.00 | | 164 100.00 |
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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 | 236 194.00 | | 21 943.00 | 236 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 22 495.00 | 235 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 233 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 850.00 | | 21 943.00 | 233 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 163 915.00 | 17 866.00 | 22 495.00 | 163 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 269.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 130.00 | 17 598.00 | 22 495.00 | 162 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
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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 | 92 952.00 | 92 952.00 | | 92 952.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
UY Staff and related accounts | 33 769.00 | 33 769.00 | | 33 769.00 |
VA Doubtful or disputed receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 15 627.00 | 7 172.00 | 8 454.00 | 15 627.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 796.00 | 159 756.00 | 40.00 | 159 796.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 554.00 | 164 100.00 | 8 454.00 | 172 554.00 |
