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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 | 96 025.00 | 67 749.00 | 28 275.00 | 96 025.00 |
AJ Other Intangible Assets | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 5 721.00 | 4 361.00 | 10 082.00 |
AT Other tangible assets | 40 454.00 | 27 027.00 | 13 427.00 | 40 454.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 153 341.00 | 105 268.00 | 48 074.00 | 153 341.00 |
BX Customers and related accounts | 279 295.00 | | 279 295.00 | 279 295.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 133 164.00 | | 133 164.00 | 133 164.00 |
CH Prepaid expenses | 134 892.00 | | 134 892.00 | 134 892.00 |
CJ TOTAL (II) | 875 773.00 | | 875 773.00 | 875 773.00 |
CO Grand total (0 to V) | 1 029 114.00 | 105 268.00 | 923 847.00 | 1 029 114.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 450.00 | 1 640.00 | | 7 450.00 |
DG Other reserves | 140 581.00 | 180 197.00 | | 140 581.00 |
DH Retained earnings | -214 000.00 | | | -214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 429.00 | 116 194.00 | | 291 429.00 |
DL TOTAL (I) | 383 159.00 | 455 731.00 | | 383 159.00 |
DU Loans and Debts from Credit Institutions (3) | 116 032.00 | 158 935.00 | | 116 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 44.00 | | 56.00 |
DW Advances and down payments received on current orders | 10 699.00 | 13 857.00 | | 10 699.00 |
DX Trade payables and related accounts | 217 955.00 | 65 510.00 | | 217 955.00 |
DY Tax and social security liabilities | 97 790.00 | 106 157.00 | | 97 790.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 98 155.00 | 94 453.00 | | 98 155.00 |
EC TOTAL (IV) | 540 688.00 | 439 286.00 | | 540 688.00 |
EE Grand total (I to V) | 923 847.00 | 895 016.00 | | 923 847.00 |
EG Accrued income and payables due within one year | 463 585.00 | 323 445.00 | | 463 585.00 |
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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 | 142 161.00 | | 12 751.00 | 142 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 153 341.00 | |
IO DECREASES Total including other intangible assets | | | 100 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 50 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 312.00 | | 8 482.00 | 92 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 014.00 | | 5 094.00 | 47 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | -825.00 | 2 835.00 |
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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 | 85 094.00 | 21 744.00 | 1 571.00 | 85 094.00 |
PE DEPRECIATION Total including other intangible assets | 57 685.00 | 14 835.00 | | 57 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 410.00 | 6 910.00 | 1 571.00 | 27 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | | 5 988.00 | 5 988.00 |
7C Grand total | 5 988.00 | | 5 988.00 | 5 988.00 |
UE of which provisions and reversals: - Operating | | | 5 988.00 | |
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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 | 217 955.00 | 217 955.00 | | 217 955.00 |
8C Staff and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
8E Income Taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
8L Deferred income | 98 155.00 | 98 155.00 | | 98 155.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 279 295.00 | | | 279 295.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 18 323.00 | | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 115 841.00 | 38 738.00 | 77 103.00 | 115 841.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 134 892.00 | | | 134 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 619.00 | 434 619.00 | | 434 619.00 |
VW VAT | 44 539.00 | 44 539.00 | | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 989.00 | 452 886.00 | 77 103.00 | 529 989.00 |
