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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 | 7 890.00 | 3 182.00 | 4 708.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 160 905.00 | 109 641.00 | 51 263.00 | 160 905.00 |
AT Other tangible assets | 346 984.00 | 137 906.00 | 209 079.00 | 346 984.00 |
BB Receivables related to investments | 155 083.00 | 100 000.00 | 55 083.00 | 155 083.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 679 629.00 | 350 729.00 | 328 900.00 | 679 629.00 |
BL Raw materials, supplies | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 450 083.00 | | 450 083.00 | 450 083.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 522 069.00 | | 522 069.00 | 522 069.00 |
CO Grand total (0 to V) | 1 201 698.00 | 350 729.00 | 850 969.00 | 1 201 698.00 |
CP Shares due in less than one year | 63 783.00 | | | 63 783.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 301 036.00 | 396 329.00 | | 301 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 634.00 | 155 707.00 | | 268 634.00 |
DL TOTAL (I) | 575 170.00 | 557 536.00 | | 575 170.00 |
DU Loans and Debts from Credit Institutions (3) | 81 539.00 | 112 491.00 | | 81 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 50 415.00 | | 4 284.00 |
DX Trade payables and related accounts | 42 533.00 | 63 973.00 | | 42 533.00 |
DY Tax and social security liabilities | 147 444.00 | 94 595.00 | | 147 444.00 |
EC TOTAL (IV) | 275 800.00 | 321 474.00 | | 275 800.00 |
EE Grand total (I to V) | 850 969.00 | 879 010.00 | | 850 969.00 |
EG Accrued income and payables due within one year | 225 808.00 | 239 935.00 | | 225 808.00 |
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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 | 622 879.00 | | 84 793.00 | 622 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 391.00 | 163 850.00 | |
I4 DECREASES Grand Total | | 28 044.00 | 679 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 507 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 739.00 | | 58 802.00 | 449 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 250.00 | | 25 991.00 | 165 250.00 |
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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 | 202 348.00 | 49 033.00 | 652.00 | 202 348.00 |
PE DEPRECIATION Total including other intangible assets | | 3 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 348.00 | 45 851.00 | 652.00 | 202 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 42 533.00 | 42 533.00 | | 42 533.00 |
8D Social Security and Other Social Organizations | 147 444.00 | 147 444.00 | | 147 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 163 783.00 | 163 783.00 | | 163 783.00 |
VG Loans with a maturity of up to one year at origin | 81 539.00 | 31 548.00 | 49 992.00 | 81 539.00 |
VS Prepaid expenses | 35 065.00 | 35 065.00 | | 35 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 847.00 | 198 847.00 | | 198 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 800.00 | 225 808.00 | 49 992.00 | 275 800.00 |
