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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 | 125 699.00 | 88 316.00 | 37 383.00 | 125 699.00 |
AP Buildings | 30 604.00 | 20 019.00 | 10 586.00 | 30 604.00 |
AR Technical installations, industrial equipment and tools | 62 726.00 | 15 449.00 | 47 277.00 | 62 726.00 |
AT Other tangible assets | 272 747.00 | 172 785.00 | 99 962.00 | 272 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 501 705.00 | 296 567.00 | 205 137.00 | 501 705.00 |
BX Customers and related accounts | 183 450.00 | | 183 450.00 | 183 450.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 694 707.00 | | 694 707.00 | 694 707.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 895 985.00 | | 895 985.00 | 895 985.00 |
CO Grand total (0 to V) | 1 397 691.00 | 296 569.00 | 1 101 122.00 | 1 397 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 346 863.00 | 346 852.00 | | 346 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 139.00 | 128 311.00 | | 109 139.00 |
DL TOTAL (I) | 497 925.00 | 517 086.00 | | 497 925.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 794.00 | 4 249.00 | | 41 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 071.00 | | |
DX Trade payables and related accounts | 6 544.00 | 6 325.00 | | 6 544.00 |
DY Tax and social security liabilities | 66 075.00 | 67 441.00 | | 66 075.00 |
EA Other liabilities | 473 785.00 | 458 236.00 | | 473 785.00 |
EC TOTAL (IV) | 588 197.00 | 538 322.00 | | 588 197.00 |
EE Grand total (I to V) | 1 101 122.00 | 1 070 408.00 | | 1 101 122.00 |
EG Accrued income and payables due within one year | 566 393.00 | 538 322.00 | | 566 393.00 |
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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 | 523 776.00 | | 106 377.00 | 523 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 931.00 | |
I4 DECREASES Grand Total | | 128 448.00 | 501 705.00 | |
IO DECREASES Total including other intangible assets | | 7 745.00 | 125 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 702.00 | 366 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 444.00 | | | 133 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 402.00 | | 106 377.00 | 380 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
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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 | 271 220.00 | 79 205.00 | 53 857.00 | 271 220.00 |
PE DEPRECIATION Total including other intangible assets | 63 779.00 | 32 283.00 | 7 745.00 | 63 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 442.00 | 46 922.00 | 46 111.00 | 207 442.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 785.00 | 473 785.00 | | 473 785.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 183 450.00 | 183 450.00 | | 183 450.00 |
VH Loans with a maturity of more than one year at origin | 41 794.00 | 19 990.00 | 21 804.00 | 41 794.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 467.00 | | | 22 467.00 |
VM Income taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 208.00 | 201 278.00 | 9 930.00 | 211 208.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 197.00 | 566 393.00 | 21 804.00 | 588 197.00 |
