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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 | 9 944.00 | 3 846.00 | 6 098.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 76 960.00 | 52 447.00 | 24 513.00 | 76 960.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 81 302.00 | 7 751.00 | 89 053.00 |
AT Other tangible assets | 458 801.00 | 456 868.00 | 1 932.00 | 458 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 641 503.00 | 601 208.00 | 40 295.00 | 641 503.00 |
BL Raw materials, supplies | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 158 419.00 | 43 941.00 | 114 479.00 | 158 419.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CF Cash and cash equivalents | 1 905 334.00 | | 1 905 334.00 | 1 905 334.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 2 112 716.00 | 43 941.00 | 2 068 776.00 | 2 112 716.00 |
CO Grand total (0 to V) | 2 754 220.00 | 645 149.00 | 2 109 071.00 | 2 754 220.00 |
CR Shares due in more than one year | 53 154.00 | | | 53 154.00 |
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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 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 368 859.00 | 364 625.00 | | 368 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 097.00 | 234 235.00 | | 437 097.00 |
DL TOTAL (I) | 848 037.00 | 640 940.00 | | 848 037.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 167.00 | 940 313.00 | | 877 167.00 |
DX Trade payables and related accounts | 75 660.00 | 124 143.00 | | 75 660.00 |
DY Tax and social security liabilities | 262 553.00 | 277 050.00 | | 262 553.00 |
EC TOTAL (IV) | 1 215 380.00 | 1 341 507.00 | | 1 215 380.00 |
EE Grand total (I to V) | 2 109 071.00 | 2 028 101.00 | | 2 109 071.00 |
EI Including equity loans | 877 167.00 | | | 877 167.00 |
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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 | 641 720.00 | | 1 000.00 | 641 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | | |
I4 DECREASES Grand Total | | 1 217.00 | 641 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 559.00 | | 1 000.00 | 630 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 587 772.00 | 13 436.00 | | 587 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 926.00 | 13 436.00 | | 583 926.00 |
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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 | 45 654.00 | | | 45 654.00 |
6T Receivables | 43 941.00 | | | 43 941.00 |
7B Total provisions for depreciation | 43 941.00 | | | 43 941.00 |
7C Grand total | 89 594.00 | | | 89 594.00 |
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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 | 75 660.00 | 75 660.00 | | 75 660.00 |
8C Staff and Related Accounts | 97 999.00 | 97 999.00 | | 97 999.00 |
8D Social Security and Other Social Organizations | 60 870.00 | 60 870.00 | | 60 870.00 |
8E Income Taxes | 68 597.00 | 68 597.00 | | 68 597.00 |
UX Other trade receivables | 105 265.00 | 105 265.00 | | 105 265.00 |
VA Doubtful or disputed receivables | 53 154.00 | | 53 154.00 | 53 154.00 |
VB VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VI Group and Associates | 877 167.00 | 877 167.00 | | 877 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 736.00 | 150 582.00 | 53 154.00 | 203 736.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 380.00 | 1 215 380.00 | | 1 215 380.00 |
