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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 | 732.00 | 404.00 | 328.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 791 690.00 | 734 282.00 | 57 408.00 | 791 690.00 |
AT Other tangible assets | 286 973.00 | 229 515.00 | 57 458.00 | 286 973.00 |
AX Advances and down payments | 41 262.00 | | 41 262.00 | 41 262.00 |
BH Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BJ TOTAL (I) | 1 128 231.00 | 964 202.00 | 164 029.00 | 1 128 231.00 |
BL Raw materials, supplies | 127 546.00 | | 127 546.00 | 127 546.00 |
BX Customers and related accounts | 157 266.00 | 1 867.00 | 155 399.00 | 157 266.00 |
BZ Other receivables | 113 086.00 | | 113 086.00 | 113 086.00 |
CD Marketable securities | 597 089.00 | 65 788.00 | 531 301.00 | 597 089.00 |
CF Cash and cash equivalents | 118 517.00 | | 118 517.00 | 118 517.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 116 936.00 | 67 655.00 | 1 049 281.00 | 1 116 936.00 |
CO Grand total (0 to V) | 2 245 166.00 | 1 031 857.00 | 1 213 310.00 | 2 245 166.00 |
CP Shares due in less than one year | 7 573.00 | | | 7 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 953 470.00 | 900 910.00 | | 953 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 107.00 | 147 560.00 | | -60 107.00 |
DL TOTAL (I) | 977 236.00 | 1 132 342.00 | | 977 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 10 048.00 | | 9 840.00 |
DX Trade payables and related accounts | 161 708.00 | 74 674.00 | | 161 708.00 |
DY Tax and social security liabilities | 52 479.00 | 103 268.00 | | 52 479.00 |
EA Other liabilities | 12 046.00 | 3 394.00 | | 12 046.00 |
EC TOTAL (IV) | 236 073.00 | 191 384.00 | | 236 073.00 |
EE Grand total (I to V) | 1 213 310.00 | 1 323 726.00 | | 1 213 310.00 |
EI Including equity loans | 9 840.00 | | | 9 840.00 |
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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 | 1 035 648.00 | | 95 105.00 | 1 035 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 573.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 1 128 231.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 1 119 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 343.00 | | 95 105.00 | 1 027 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | | 7 573.00 |
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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 | 928 976.00 | 37 748.00 | 2 522.00 | 928 976.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 366.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 938.00 | 37 382.00 | 2 522.00 | 928 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 867.00 | | | 1 867.00 |
6X Other provisions for depreciation | 113 202.00 | 65 788.00 | 113 202.00 | 113 202.00 |
7B Total provisions for depreciation | 115 070.00 | 65 788.00 | 113 202.00 | 115 070.00 |
7C Grand total | 115 070.00 | 65 788.00 | 113 202.00 | 115 070.00 |
UG - Financial | | 65 788.00 | 113 202.00 | |
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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 | 161 708.00 | 161 708.00 | | 161 708.00 |
8C Staff and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 155 296.00 | 155 296.00 | | 155 296.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VM Income taxes | 74 364.00 | 74 364.00 | | 74 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 357.00 | 281 357.00 | | 281 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 074.00 | 236 074.00 | | 236 074.00 |
