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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 247 983.00 | 237 553.00 | 10 430.00 | 247 983.00 |
AT Other tangible assets | 98 384.00 | 81 867.00 | 16 517.00 | 98 384.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 349 582.00 | 320 150.00 | 29 433.00 | 349 582.00 |
BL Raw materials, supplies | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 261 875.00 | 11 780.00 | 250 095.00 | 261 875.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 124 560.00 | | 124 560.00 | 124 560.00 |
CF Cash and cash equivalents | 546 180.00 | | 546 180.00 | 546 180.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 953 906.00 | 11 780.00 | 942 126.00 | 953 906.00 |
CO Grand total (0 to V) | 1 303 488.00 | 331 930.00 | 971 558.00 | 1 303 488.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 454.00 | 429 454.00 | | 429 454.00 |
DH Retained earnings | -22 527.00 | | | -22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 190.00 | -22 527.00 | | 85 190.00 |
DJ Investment subsidies | 151.00 | 1 351.00 | | 151.00 |
DL TOTAL (I) | 712 268.00 | 628 278.00 | | 712 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 215.00 | 68 625.00 | | 49 215.00 |
DX Trade payables and related accounts | 92 707.00 | 95 919.00 | | 92 707.00 |
DY Tax and social security liabilities | 107 594.00 | 98 330.00 | | 107 594.00 |
EA Other liabilities | 9 775.00 | 9 000.00 | | 9 775.00 |
EC TOTAL (IV) | 259 290.00 | 276 196.00 | | 259 290.00 |
EE Grand total (I to V) | 971 558.00 | 904 474.00 | | 971 558.00 |
EG Accrued income and payables due within one year | 259 290.00 | 276 196.00 | | 259 290.00 |
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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 | 347 455.00 | | 5 923.00 | 347 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 349 582.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 346 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 239.00 | | 5 923.00 | 344 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 308 524.00 | 15 420.00 | 3 795.00 | 308 524.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 794.00 | 15 420.00 | 3 795.00 | 307 794.00 |
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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 | 92 707.00 | 92 707.00 | | 92 707.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 237 018.00 | 237 018.00 | | 237 018.00 |
VA Doubtful or disputed receivables | 24 857.00 | 24 857.00 | | 24 857.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 49 215.00 | 49 215.00 | | 49 215.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 466.00 | 276 466.00 | | 276 466.00 |
VW VAT | 45 059.00 | 45 059.00 | | 45 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 290.00 | 259 290.00 | | 259 290.00 |
