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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AN Land | 27 286.00 | 6 421.00 | 20 864.00 | 27 286.00 |
AP Buildings | 143 478.00 | 112 842.00 | 30 636.00 | 143 478.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 93 394.00 | 86 093.00 | 7 301.00 | 93 394.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 280 442.00 | 219 924.00 | 60 518.00 | 280 442.00 |
BX Customers and related accounts | 299 162.00 | | 299 162.00 | 299 162.00 |
BZ Other receivables | 199 543.00 | | 199 543.00 | 199 543.00 |
CD Marketable securities | 591 709.00 | | 591 709.00 | 591 709.00 |
CF Cash and cash equivalents | 390 989.00 | | 390 989.00 | 390 989.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 485 211.00 | | 1 485 211.00 | 1 485 211.00 |
CO Grand total (0 to V) | 1 765 653.00 | 219 924.00 | 1 545 729.00 | 1 765 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 221 802.00 | 219 010.00 | | 221 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | 102 792.00 | | 54 353.00 |
DK Regulated provisions | 13 055.00 | 11 920.00 | | 13 055.00 |
DL TOTAL (I) | 821 211.00 | 765 723.00 | | 821 211.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DW Advances and down payments received on current orders | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 301 343.00 | 270 120.00 | | 301 343.00 |
DY Tax and social security liabilities | 221 924.00 | 192 819.00 | | 221 924.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 186 652.00 | 165 119.00 | | 186 652.00 |
EC TOTAL (IV) | 722 118.00 | 650 258.00 | | 722 118.00 |
EE Grand total (I to V) | 1 545 729.00 | 1 415 981.00 | | 1 545 729.00 |
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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 | 281 884.00 | | 5 082.00 | 281 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 6 523.00 | 280 442.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 267 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 173.00 | | 5 082.00 | 268 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 212 005.00 | 13 468.00 | 5 548.00 | 212 005.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | | 854.00 | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 011.00 | 13 468.00 | 4 695.00 | 200 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 920.00 | 1 135.00 | | 11 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
7C Grand total | 11 920.00 | 3 535.00 | | 11 920.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UJ - Exceptional | | 1 135.00 | | |
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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 | 301 343.00 | 301 343.00 | | 301 343.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 29 568.00 | 29 568.00 | | 29 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 186 652.00 | 186 652.00 | | 186 652.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 299 162.00 | | | 299 162.00 |
VB VAT | 32 529.00 | | | 32 529.00 |
VC Group and associates | 160 464.00 | | | 160 464.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 230.00 | 502 513.00 | 1 717.00 | 504 230.00 |
VW VAT | 184 400.00 | 184 400.00 | | 184 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 118.00 | 712 118.00 | | 712 118.00 |
