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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 | 976.00 | 976.00 | | 976.00 |
AP Buildings | 11 529.00 | 8 880.00 | 2 648.00 | 11 529.00 |
AR Technical installations, industrial equipment and tools | 157 294.00 | 122 126.00 | 35 168.00 | 157 294.00 |
BD Other fixed assets | 31 733.00 | | 31 733.00 | 31 733.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 207 030.00 | 131 982.00 | 75 048.00 | 207 030.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 211 379.00 | 320.00 | 211 059.00 | 211 379.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 125 056.00 | | 125 056.00 | 125 056.00 |
CF Cash and cash equivalents | 357 260.00 | | 357 260.00 | 357 260.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 710 803.00 | 320.00 | 710 483.00 | 710 803.00 |
CO Grand total (0 to V) | 917 833.00 | 132 302.00 | 785 530.00 | 917 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 197 985.00 | 197 985.00 | | 197 985.00 |
DG Other reserves | 68 549.00 | 52 808.00 | | 68 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 668.00 | 155 741.00 | | 162 668.00 |
DL TOTAL (I) | 473 202.00 | 450 534.00 | | 473 202.00 |
DP Provisions for Risks | | 7 894.00 | | |
DR TOTAL (IV) | | 7 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 834.00 | 31 263.00 | | 17 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 221.00 | 24 749.00 | | 124 221.00 |
DX Trade payables and related accounts | 35 629.00 | 63 500.00 | | 35 629.00 |
DY Tax and social security liabilities | 134 578.00 | 128 903.00 | | 134 578.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 312 329.00 | 248 482.00 | | 312 329.00 |
EE Grand total (I to V) | 785 530.00 | 706 910.00 | | 785 530.00 |
EG Accrued income and payables due within one year | 303 426.00 | 230 645.00 | | 303 426.00 |
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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 | 187 329.00 | | 19 701.00 | 187 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 232.00 | |
I4 DECREASES Grand Total | | | 207 030.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 399.00 | | 19 424.00 | 149 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 955.00 | | 277.00 | 36 955.00 |
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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 | 116 344.00 | 15 638.00 | | 116 344.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 369.00 | 15 638.00 | | 115 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
7C Grand total | 7 894.00 | | 7 894.00 | 7 894.00 |
UJ - Exceptional | | | 7 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
UX Other trade receivables | 211 379.00 | 211 379.00 | | 211 379.00 |
VP Miscellaneous | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 330.00 | 225 832.00 | 5 499.00 | 231 330.00 |
