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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AR Technical installations, industrial equipment and tools | 79 949.00 | 63 343.00 | 16 606.00 | 79 949.00 |
AT Other tangible assets | 244 200.00 | 80 370.00 | 163 829.00 | 244 200.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 335 392.00 | 150 037.00 | 185 356.00 | 335 392.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 221 522.00 | 3 743.00 | 217 779.00 | 221 522.00 |
BZ Other receivables | 57 530.00 | | 57 530.00 | 57 530.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 611 662.00 | | 611 662.00 | 611 662.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 069 505.00 | 3 743.00 | 1 065 762.00 | 1 069 505.00 |
CO Grand total (0 to V) | 1 404 897.00 | 153 780.00 | 1 251 117.00 | 1 404 897.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 302.00 | 380 883.00 | | 407 302.00 |
DH Retained earnings | 7 821.00 | 7 821.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 716.00 | 53 419.00 | | 78 716.00 |
DL TOTAL (I) | 502 639.00 | 450 923.00 | | 502 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 608.00 | 725 019.00 | | 409 608.00 |
DX Trade payables and related accounts | 200 510.00 | 111 460.00 | | 200 510.00 |
DY Tax and social security liabilities | 88 105.00 | 24 989.00 | | 88 105.00 |
EA Other liabilities | 3 816.00 | 3 542.00 | | 3 816.00 |
EB Prepaid income (2) | 46 439.00 | | | 46 439.00 |
EC TOTAL (IV) | 748 479.00 | 865 010.00 | | 748 479.00 |
EE Grand total (I to V) | 1 251 117.00 | 1 315 933.00 | | 1 251 117.00 |
EI Including equity loans | 409 608.00 | | | 409 608.00 |
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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 | 182 192.00 | | 153 200.00 | 182 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 335 392.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 949.00 | | 153 200.00 | 170 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 132 891.00 | 17 146.00 | | 132 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 568.00 | 17 146.00 | | 126 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 743.00 | | |
7B Total provisions for depreciation | | 3 743.00 | | |
7C Grand total | | 3 743.00 | | |
UE of which provisions and reversals: - Operating | | 3 743.00 | | |
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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 | 404 630.00 | 134 473.00 | 270 157.00 | 404 630.00 |
8B Suppliers and Related Accounts | 200 510.00 | 200 510.00 | | 200 510.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 47 620.00 | 47 620.00 | | 47 620.00 |
8E Income Taxes | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
8L Deferred income | 46 439.00 | 46 439.00 | | 46 439.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 221 522.00 | 221 522.00 | | 221 522.00 |
VB VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 633.00 | 287 633.00 | | 287 633.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 479.00 | 478 322.00 | 270 157.00 | 748 479.00 |
