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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 656 447.00 | 1 412 785.00 | 243 661.00 | 1 656 447.00 |
AT Other tangible assets | 2 387 719.00 | 1 924 849.00 | 462 870.00 | 2 387 719.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 4 153 783.00 | 3 370 312.00 | 783 471.00 | 4 153 783.00 |
BT Goods | 83 581.00 | | 83 581.00 | 83 581.00 |
BX Customers and related accounts | 205 609.00 | 7 832.00 | 197 777.00 | 205 609.00 |
BZ Other receivables | 226 834.00 | | 226 834.00 | 226 834.00 |
CD Marketable securities | 50 066.00 | | 50 066.00 | 50 066.00 |
CF Cash and cash equivalents | 2 081 595.00 | | 2 081 595.00 | 2 081 595.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 2 664 147.00 | 7 832.00 | 2 656 315.00 | 2 664 147.00 |
CO Grand total (0 to V) | 6 817 930.00 | 3 378 144.00 | 3 439 786.00 | 6 817 930.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 086 759.00 | 1 880 151.00 | | 2 086 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 559.00 | 556 608.00 | | 381 559.00 |
DJ Investment subsidies | 27 531.00 | 18 525.00 | | 27 531.00 |
DL TOTAL (I) | 2 605 849.00 | 2 565 283.00 | | 2 605 849.00 |
DU Loans and Debts from Credit Institutions (3) | 36 925.00 | 56 881.00 | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 972.00 | 33 212.00 | | 59 972.00 |
DX Trade payables and related accounts | 203 527.00 | 199 745.00 | | 203 527.00 |
DY Tax and social security liabilities | 533 513.00 | 579 432.00 | | 533 513.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 833 937.00 | 869 501.00 | | 833 937.00 |
EE Grand total (I to V) | 3 439 786.00 | 3 434 784.00 | | 3 439 786.00 |
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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 | 3 918 453.00 | | 236 634.00 | 3 918 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 4 153 783.00 | |
IO DECREASES Total including other intangible assets | | | 86 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 4 054 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 035.00 | | | 86 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 836.00 | | 236 634.00 | 3 818 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 3 148 865.00 | 222 503.00 | 1 055.00 | 3 148 865.00 |
PE DEPRECIATION Total including other intangible assets | 32 678.00 | | | 32 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 187.00 | 222 503.00 | 1 055.00 | 3 116 187.00 |
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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 | 203 527.00 | 203 527.00 | | 203 527.00 |
8D Social Security and Other Social Organizations | 533 513.00 | 533 513.00 | | 533 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 972.00 | 59 972.00 | | 59 972.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 205 609.00 | 205 609.00 | | 205 609.00 |
VH Loans with a maturity of more than one year at origin | 36 925.00 | 20 086.00 | 16 839.00 | 36 925.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 834.00 | 226 834.00 | | 226 834.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 229.00 | 448 906.00 | 11 323.00 | 460 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 937.00 | 817 098.00 | 16 839.00 | 833 937.00 |
