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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 | 4 056.00 | 3 281.00 | 774.00 | 4 056.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AR Technical installations, industrial equipment and tools | 53 458.00 | 32 125.00 | 21 333.00 | 53 458.00 |
AT Other tangible assets | 1 137 663.00 | 836 076.00 | 301 588.00 | 1 137 663.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 1 404 402.00 | 871 482.00 | 532 919.00 | 1 404 402.00 |
BV Advances and down payments on orders | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 234 421.00 | 5 860.00 | 228 561.00 | 234 421.00 |
BZ Other receivables | 45 609.00 | | 45 609.00 | 45 609.00 |
CD Marketable securities | 145 503.00 | | 145 503.00 | 145 503.00 |
CF Cash and cash equivalents | 702 019.00 | | 702 019.00 | 702 019.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 1 169 830.00 | 5 860.00 | 1 163 970.00 | 1 169 830.00 |
CO Grand total (0 to V) | 2 574 232.00 | 877 342.00 | 1 696 890.00 | 2 574 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 791 606.00 | 576 768.00 | | 791 606.00 |
DH Retained earnings | | 107 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 481.00 | 107 257.00 | | 91 481.00 |
DL TOTAL (I) | 966 934.00 | 875 453.00 | | 966 934.00 |
DU Loans and Debts from Credit Institutions (3) | 365 003.00 | 251 203.00 | | 365 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 677.00 | 185 614.00 | | 168 677.00 |
DX Trade payables and related accounts | 80 484.00 | 223 512.00 | | 80 484.00 |
DY Tax and social security liabilities | 111 143.00 | 116 459.00 | | 111 143.00 |
DZ Fixed asset liabilities and related accounts | 4 648.00 | 2 956.00 | | 4 648.00 |
EC TOTAL (IV) | 729 956.00 | 779 745.00 | | 729 956.00 |
EE Grand total (I to V) | 1 696 890.00 | 1 655 198.00 | | 1 696 890.00 |
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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 | 698 896.00 | 177 090.00 | 4 503.00 | 698 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 126.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 740.00 | 176 964.00 | 4 503.00 | 695 740.00 |
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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 | 80 484.00 | 80 484.00 | | 80 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 677.00 | 168 677.00 | | 168 677.00 |
UT Other financial assets | 4 676.00 | | | 4 676.00 |
UX Other trade receivables | 45 609.00 | | | 45 609.00 |
VH Loans with a maturity of more than one year at origin | 365 003.00 | 98 356.00 | 241 495.00 | 365 003.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VK Loans repaid during the year | 93 921.00 | | | 93 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 791.00 | 115 791.00 | | 115 791.00 |
VS Prepaid expenses | 22 819.00 | | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 524.00 | 302 849.00 | 4 676.00 | 307 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 956.00 | 463 309.00 | 241 495.00 | 729 956.00 |
