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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 31 272.00 | 31 272.00 | | 31 272.00 |
AT Other tangible assets | 253 656.00 | 148 889.00 | 104 767.00 | 253 656.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 285 419.00 | 180 603.00 | 104 816.00 | 285 419.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 77 329.00 | | 77 329.00 | 77 329.00 |
BZ Other receivables | 35 509.00 | | 35 509.00 | 35 509.00 |
CD Marketable securities | 221 206.00 | | 221 206.00 | 221 206.00 |
CF Cash and cash equivalents | 104 712.00 | | 104 712.00 | 104 712.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 446 177.00 | | 446 177.00 | 446 177.00 |
CO Grand total (0 to V) | 731 596.00 | 180 603.00 | 550 993.00 | 731 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 914.00 | 395 317.00 | | 273 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 100.00 | 78 598.00 | | 82 100.00 |
DL TOTAL (I) | 367 015.00 | 484 914.00 | | 367 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 621.00 | 21 068.00 | | 27 621.00 |
DX Trade payables and related accounts | 35 765.00 | 49 222.00 | | 35 765.00 |
DY Tax and social security liabilities | 55 517.00 | 33 131.00 | | 55 517.00 |
EA Other liabilities | 65 075.00 | 52 946.00 | | 65 075.00 |
EC TOTAL (IV) | 183 978.00 | 156 367.00 | | 183 978.00 |
EE Grand total (I to V) | 550 993.00 | 641 282.00 | | 550 993.00 |
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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 | 267 353.00 | | 72 891.00 | 267 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 54 825.00 | 285 419.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 825.00 | 284 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 862.00 | | 72 891.00 | 266 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 177 904.00 | 33 584.00 | 30 885.00 | 177 904.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 461.00 | 33 584.00 | 30 885.00 | 177 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 075.00 | 65 075.00 | | 65 075.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 77 329.00 | 77 329.00 | | 77 329.00 |
VB VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 27 621.00 | 11 319.00 | 16 302.00 | 27 621.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 566.00 | 113 517.00 | 49.00 | 113 566.00 |
VW VAT | 29 124.00 | 29 124.00 | | 29 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 978.00 | 167 676.00 | 16 302.00 | 183 978.00 |
