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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 427 337.00 | 173 308.00 | 254 029.00 | 427 337.00 |
AP Buildings | 52 657.00 | 30 224.00 | 22 433.00 | 52 657.00 |
AT Other tangible assets | 108 329.00 | 71 619.00 | 36 710.00 | 108 329.00 |
BJ TOTAL (I) | 807 955.00 | 281 598.00 | 526 357.00 | 807 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 023.00 | | 111 023.00 | 111 023.00 |
BZ Other receivables | 794 842.00 | | 794 842.00 | 794 842.00 |
CD Marketable securities | 1 946 209.00 | 4 703.00 | 1 941 506.00 | 1 946 209.00 |
CF Cash and cash equivalents | 496 270.00 | | 496 270.00 | 496 270.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 3 348 865.00 | 4 703.00 | 3 344 163.00 | 3 348 865.00 |
CO Grand total (0 to V) | 4 156 821.00 | 286 301.00 | 3 870 519.00 | 4 156 821.00 |
CU Other investments | 213 185.00 | | 213 185.00 | 213 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 601 443.00 | | | 601 443.00 |
DH Retained earnings | 2 000 775.00 | 2 000 775.00 | | 2 000 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 822.00 | 611 493.00 | | 572 822.00 |
DK Regulated provisions | | 37 662.00 | | |
DL TOTAL (I) | 3 183 290.00 | 2 658 180.00 | | 3 183 290.00 |
DU Loans and Debts from Credit Institutions (3) | 126 867.00 | 169 638.00 | | 126 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 498.00 | 105 303.00 | | 68 498.00 |
DX Trade payables and related accounts | 14 831.00 | 17 836.00 | | 14 831.00 |
DY Tax and social security liabilities | 477 034.00 | 517 964.00 | | 477 034.00 |
EC TOTAL (IV) | 687 230.00 | 810 742.00 | | 687 230.00 |
EE Grand total (I to V) | 3 870 519.00 | 3 468 922.00 | | 3 870 519.00 |
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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 | 718 971.00 | | 88 985.00 | 718 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 185.00 | |
I4 DECREASES Grand Total | | | 807 955.00 | |
IO DECREASES Total including other intangible assets | | | 433 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 183.00 | | 76 601.00 | 357 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 603.00 | | 12 384.00 | 148 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 185.00 | | | 213 185.00 |
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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 | 223 340.00 | 58 259.00 | | 223 340.00 |
PE DEPRECIATION Total including other intangible assets | 138 647.00 | 41 108.00 | | 138 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 693.00 | 17 151.00 | | 84 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 662.00 | | 37 662.00 | 37 662.00 |
6X Other provisions for depreciation | | 4 703.00 | | |
7B Total provisions for depreciation | | 4 703.00 | | |
7C Grand total | 37 662.00 | 4 703.00 | 37 662.00 | 37 662.00 |
UG - Financial | | 4 703.00 | | |
UJ - Exceptional | | | 37 662.00 | |
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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 | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 441 213.00 | 441 213.00 | | 441 213.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 111 023.00 | | | 111 023.00 |
VB VAT | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 126 867.00 | 41 548.00 | 65 736.00 | 126 867.00 |
VI Group and Associates | 68 498.00 | 68 498.00 | | 68 498.00 |
VK Loans repaid during the year | 42 424.00 | | | 42 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 070.00 | | | 794 070.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 387.00 | 906 387.00 | | 906 387.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 230.00 | 601 911.00 | 65 736.00 | 687 230.00 |
