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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 31 886.00 | 4 525.00 | 27 360.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 38 591.00 | 32 600.00 | 5 990.00 | 38 591.00 |
AT Other tangible assets | 312 308.00 | 198 866.00 | 113 442.00 | 312 308.00 |
BB Receivables related to investments | 987 379.00 | | 987 379.00 | 987 379.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 394 915.00 | 237 982.00 | 1 156 932.00 | 1 394 915.00 |
BL Raw materials, supplies | 19 874.00 | | 19 874.00 | 19 874.00 |
BN Goods in progress | 13 848.00 | | 13 848.00 | 13 848.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 778 637.00 | 11 765.00 | 766 872.00 | 778 637.00 |
BZ Other receivables | 56 320.00 | | 56 320.00 | 56 320.00 |
CD Marketable securities | 2 350 348.00 | | 2 350 348.00 | 2 350 348.00 |
CF Cash and cash equivalents | 71 061.00 | | 71 061.00 | 71 061.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 3 295 973.00 | 11 765.00 | 3 284 208.00 | 3 295 973.00 |
CO Grand total (0 to V) | 4 690 888.00 | 249 747.00 | 4 441 141.00 | 4 690 888.00 |
CR Shares due in more than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 309 309.00 | | | 2 309 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 068.00 | | | 1 030 068.00 |
DL TOTAL (I) | 3 348 177.00 | | | 3 348 177.00 |
DU Loans and Debts from Credit Institutions (3) | 22 189.00 | | | 22 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 261.00 | | | 101 261.00 |
DX Trade payables and related accounts | 374 006.00 | | | 374 006.00 |
DY Tax and social security liabilities | 369 479.00 | | | 369 479.00 |
EA Other liabilities | 77 882.00 | | | 77 882.00 |
EB Prepaid income (2) | 148 145.00 | | | 148 145.00 |
EC TOTAL (IV) | 1 092 963.00 | | | 1 092 963.00 |
EE Grand total (I to V) | 4 441 141.00 | | | 4 441 141.00 |
EG Accrued income and payables due within one year | 1 087 111.00 | | | 1 087 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 332.00 | | | 9 332.00 |
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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 | 381 302.00 | | | 381 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 139.00 | |
I4 DECREASES Grand Total | | | 1 394 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 452.00 | | | 357 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 190 740.00 | 61 262.00 | 14 020.00 | 190 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 750.00 | 61 262.00 | 14 020.00 | 188 750.00 |
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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 | 374 006.00 | 374 006.00 | | 374 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 144.00 | 179 144.00 | | 179 144.00 |
8L Deferred income | 148 145.00 | 148 145.00 | | 148 145.00 |
UL Receivables related to investments | 987 379.00 | | | 987 379.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 778 637.00 | | | 778 637.00 |
VG Loans with a maturity of up to one year at origin | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 12 857.00 | 7 005.00 | 5 852.00 | 12 857.00 |
VK Loans repaid during the year | 20 567.00 | | | 20 567.00 |
VP Miscellaneous | 56 321.00 | | | 56 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 479.00 | 369 479.00 | | 369 479.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 857.00 | 826 832.00 | 1 015 025.00 | 1 841 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 964.00 | 1 087 112.00 | 5 852.00 | 1 092 964.00 |
