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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 | 50 140.00 | 46 415.00 | 3 725.00 | 50 140.00 |
AN Land | | | | |
AP Buildings | 19 844.00 | 12 563.00 | 7 282.00 | 19 844.00 |
AT Other tangible assets | 153 419.00 | 97 318.00 | 56 102.00 | 153 419.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 562 807.00 | 231 983.00 | 8 330 824.00 | 8 562 807.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 964 379.00 | | 1 964 379.00 | 1 964 379.00 |
BZ Other receivables | 8 395 274.00 | | 8 395 274.00 | 8 395 274.00 |
CD Marketable securities | 7 571 487.00 | | 7 571 487.00 | 7 571 487.00 |
CF Cash and cash equivalents | 1 696 330.00 | | 1 696 330.00 | 1 696 330.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 19 632 208.00 | | 19 632 208.00 | 19 632 208.00 |
CO Grand total (0 to V) | 28 195 014.00 | 231 983.00 | 27 963 032.00 | 28 195 014.00 |
CU Other investments | 8 339 375.00 | 75 688.00 | 8 263 687.00 | 8 339 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | 47 212.00 | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | 6 801 880.00 | | 6 801 880.00 |
DD Legal reserve (1) | 4 721.00 | 3 700.00 | | 4 721.00 |
DG Other reserves | 9 027 656.00 | 9 027 656.00 | | 9 027 656.00 |
DH Retained earnings | 9 803 972.00 | 8 381 191.00 | | 9 803 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 089.00 | 1 723 802.00 | | 1 746 089.00 |
DL TOTAL (I) | 27 431 530.00 | 25 985 441.00 | | 27 431 530.00 |
DP Provisions for Risks | | 393 316.00 | | |
DR TOTAL (IV) | | 393 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 646.00 | 13 736.00 | | 94 646.00 |
DX Trade payables and related accounts | 33 252.00 | 41 992.00 | | 33 252.00 |
DY Tax and social security liabilities | 326 465.00 | 520 588.00 | | 326 465.00 |
EA Other liabilities | 77 139.00 | 228 227.00 | | 77 139.00 |
EC TOTAL (IV) | 531 502.00 | 804 545.00 | | 531 502.00 |
EE Grand total (I to V) | 27 963 032.00 | 27 183 301.00 | | 27 963 032.00 |
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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 | 8 994 889.00 | | 104 101.00 | 8 994 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 8 339 403.00 | |
I4 DECREASES Grand Total | | 536 184.00 | 8 562 807.00 | |
IO DECREASES Total including other intangible assets | | | 50 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 184.00 | 173 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 140.00 | | 9 000.00 | 41 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 346.00 | | 29 101.00 | 330 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 623 403.00 | | 66 000.00 | 8 623 403.00 |
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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 | 203 214.00 | 22 068.00 | 68 986.00 | 203 214.00 |
PE DEPRECIATION Total including other intangible assets | 41 140.00 | 5 275.00 | | 41 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 074.00 | 16 793.00 | 68 986.00 | 162 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 393 316.00 | | 393 316.00 | 393 316.00 |
7B Total provisions for depreciation | 75 688.00 | | | 75 688.00 |
7C Grand total | 469 004.00 | | 393 316.00 | 469 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 393 316.00 | |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 110 968.00 | 110 968.00 | | 110 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 139.00 | 77 139.00 | | 77 139.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 1 964 379.00 | 1 964 379.00 | | 1 964 379.00 |
UY Staff and related accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 94 646.00 | 94 646.00 | | 94 646.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379 005.00 | 7 207 371.00 | 1 171 634.00 | 8 379 005.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 361 119.00 | 9 189 456.00 | 1 171 662.00 | 10 361 119.00 |
VW VAT | 191 976.00 | 191 976.00 | | 191 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 502.00 | 531 502.00 | | 531 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
