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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 | 18 921.00 | 11 120.00 | 7 801.00 | 18 921.00 |
AR Technical installations, industrial equipment and tools | 13 758.00 | 6 054.00 | 7 704.00 | 13 758.00 |
AT Other tangible assets | 727 787.00 | 531 883.00 | 195 904.00 | 727 787.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 775 467.00 | 549 057.00 | 226 409.00 | 775 467.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 234 808.00 | 3 855.00 | 230 953.00 | 234 808.00 |
BZ Other receivables | 533 972.00 | | 533 972.00 | 533 972.00 |
CD Marketable securities | 528 000.00 | | 528 000.00 | 528 000.00 |
CF Cash and cash equivalents | 318 416.00 | | 318 416.00 | 318 416.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 680 722.00 | 3 855.00 | 1 676 866.00 | 1 680 722.00 |
CO Grand total (0 to V) | 2 456 189.00 | 552 913.00 | 1 903 276.00 | 2 456 189.00 |
CR Shares due in more than one year | 4 626.00 | | | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 760 443.00 | 760 443.00 | | 760 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 042.00 | 210 943.00 | | 178 042.00 |
DL TOTAL (I) | 955 254.00 | 988 155.00 | | 955 254.00 |
DP Provisions for Risks | 28 830.00 | 28 830.00 | | 28 830.00 |
DR TOTAL (IV) | 28 830.00 | 28 830.00 | | 28 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 067.00 | 155 503.00 | | 153 067.00 |
DX Trade payables and related accounts | 408 281.00 | 380 847.00 | | 408 281.00 |
DY Tax and social security liabilities | 83 173.00 | 91 340.00 | | 83 173.00 |
EA Other liabilities | 274 464.00 | 138 981.00 | | 274 464.00 |
EC TOTAL (IV) | 918 985.00 | 766 671.00 | | 918 985.00 |
EE Grand total (I to V) | 1 903 070.00 | 1 783 656.00 | | 1 903 070.00 |
EI Including equity loans | 153 067.00 | | | 153 067.00 |
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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 | 666 415.00 | | 110 238.00 | 666 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 775 466.00 | |
IO DECREASES Total including other intangible assets | | | 18 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 741 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | 7 473.00 | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 767.00 | | 102 766.00 | 639 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 518 558.00 | 31 486.00 | 987.00 | 518 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 2 620.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 058.00 | 28 866.00 | 987.00 | 510 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 830.00 | | | 28 830.00 |
7C Grand total | 28 830.00 | | | 28 830.00 |
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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 | 408 281.00 | 408 281.00 | | 408 281.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 28 470.00 | 28 470.00 | | 28 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 464.00 | 274 464.00 | | 274 464.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 230 182.00 | 230 182.00 | | 230 182.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
VB VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VC Group and associates | 471 068.00 | | 471 068.00 | 471 068.00 |
VH Loans with a maturity of more than one year at origin | 124 337.00 | 15 747.00 | 108 590.00 | 124 337.00 |
VI Group and Associates | 28 730.00 | | 28 730.00 | 28 730.00 |
VM Income taxes | 27 143.00 | 27 143.00 | | 27 143.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 306.00 | 296 611.00 | 490 695.00 | 787 306.00 |
VW VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 985.00 | 781 665.00 | 137 320.00 | 918 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
