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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
AR Technical installations, industrial equipment and tools | 2 187 117.00 | 1 423 399.00 | 763 718.00 | 2 187 117.00 |
AT Other tangible assets | 329 352.00 | 193 779.00 | 135 573.00 | 329 352.00 |
AX Advances and down payments | 5 805.00 | | 5 805.00 | 5 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 2 532 885.00 | 1 623 201.00 | 909 684.00 | 2 532 885.00 |
BT Goods | 87 810.00 | | 87 810.00 | 87 810.00 |
BX Customers and related accounts | 258 811.00 | 13 125.00 | 245 687.00 | 258 811.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CD Marketable securities | 363 740.00 | | 363 740.00 | 363 740.00 |
CF Cash and cash equivalents | 404 120.00 | | 404 120.00 | 404 120.00 |
CH Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
CJ TOTAL (II) | 1 141 535.00 | 13 125.00 | 1 128 410.00 | 1 141 535.00 |
CO Grand total (0 to V) | 3 674 421.00 | 1 636 326.00 | 2 038 095.00 | 3 674 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 301.00 | 33 301.00 | | 33 301.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 503 133.00 | 1 491 892.00 | | 1 503 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 296.00 | 261 324.00 | | 352 296.00 |
DL TOTAL (I) | 1 892 480.00 | 1 790 267.00 | | 1 892 480.00 |
DU Loans and Debts from Credit Institutions (3) | 23 504.00 | 46 844.00 | | 23 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 233.00 | | |
DX Trade payables and related accounts | 31 064.00 | 35 582.00 | | 31 064.00 |
DY Tax and social security liabilities | 91 047.00 | 98 258.00 | | 91 047.00 |
EC TOTAL (IV) | 145 615.00 | 320 917.00 | | 145 615.00 |
EE Grand total (I to V) | 2 038 095.00 | 2 111 184.00 | | 2 038 095.00 |
EG Accrued income and payables due within one year | 145 615.00 | 297 420.00 | | 145 615.00 |
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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 | 2 335 571.00 | | 291 494.00 | 2 335 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | 94 179.00 | 2 532 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 179.00 | 2 522 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 959.00 | | 291 494.00 | 2 324 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 1 359 132.00 | 310 243.00 | 46 174.00 | 1 359 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 75.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 184.00 | 310 168.00 | 46 174.00 | 1 353 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 6 592.00 | 1 018.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 6 592.00 | 1 018.00 | 7 550.00 |
7C Grand total | 7 550.00 | 6 592.00 | 1 018.00 | 7 550.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | 1 018.00 | |
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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 | 31 064.00 | 31 064.00 | | 31 064.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
8E Income Taxes | 29 112.00 | 29 112.00 | | 29 112.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 243 059.00 | 243 059.00 | | 243 059.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 15 752.00 | 15 752.00 | | 15 752.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 23 504.00 | 23 504.00 | | 23 504.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 18 882.00 | 18 882.00 | | 18 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 439.00 | 285 866.00 | 4 574.00 | 290 439.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 615.00 | 145 615.00 | | 145 615.00 |
