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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 2 524 843.00 | 2 254 663.00 | 270 180.00 | 2 524 843.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 2 535 961.00 | 2 255 943.00 | 280 018.00 | 2 535 961.00 |
BT Goods | 20 971.00 | | 20 971.00 | 20 971.00 |
BV Advances and down payments on orders | 48 640.00 | | 48 640.00 | 48 640.00 |
BX Customers and related accounts | 181 784.00 | | 181 784.00 | 181 784.00 |
BZ Other receivables | 37 261.00 | | 37 261.00 | 37 261.00 |
CD Marketable securities | 619 247.00 | | 619 247.00 | 619 247.00 |
CF Cash and cash equivalents | 185 714.00 | | 185 714.00 | 185 714.00 |
CJ TOTAL (II) | 1 093 617.00 | | 1 093 617.00 | 1 093 617.00 |
CO Grand total (0 to V) | 3 629 578.00 | 2 255 943.00 | 1 373 635.00 | 3 629 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 571 296.00 | | | 571 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 955.00 | | | 90 955.00 |
DL TOTAL (I) | 774 251.00 | | | 774 251.00 |
DU Loans and Debts from Credit Institutions (3) | 345 287.00 | | | 345 287.00 |
DX Trade payables and related accounts | 139 182.00 | | | 139 182.00 |
DY Tax and social security liabilities | 114 915.00 | | | 114 915.00 |
EC TOTAL (IV) | 599 384.00 | | | 599 384.00 |
EE Grand total (I to V) | 1 373 635.00 | | | 1 373 635.00 |
EG Accrued income and payables due within one year | 427 572.00 | | | 427 572.00 |
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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 | 2 629 593.00 | | 270 923.00 | 2 629 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 838.00 | |
I4 DECREASES Grand Total | | 364 555.00 | 2 535 961.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 565.00 | 2 525 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 393.00 | | 270 800.00 | 2 618 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 123.00 | 9 715.00 |
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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 | 2 494 752.00 | 120 818.00 | 359 628.00 | 2 494 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 990.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 267.00 | 120 818.00 | 358 638.00 | 2 493 267.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 139 182.00 | 139 182.00 | | 139 182.00 |
8C Staff and Related Accounts | 62 035.00 | 62 035.00 | | 62 035.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
UT Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
UX Other trade receivables | 181 784.00 | 181 784.00 | | 181 784.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 29 552.00 | 29 552.00 | | 29 552.00 |
VH Loans with a maturity of more than one year at origin | 345 287.00 | 173 475.00 | 171 812.00 | 345 287.00 |
VJ Loans taken out during the year | 135 400.00 | | | 135 400.00 |
VK Loans repaid during the year | 184 933.00 | | | 184 933.00 |
VP Miscellaneous | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 389.00 | 219 045.00 | 8 344.00 | 227 389.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 384.00 | 427 572.00 | 171 812.00 | 599 384.00 |
