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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 | 1 605.00 | 14.00 | 1 590.00 | 1 605.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 65 556.00 | 63 529.00 | 2 026.00 | 65 556.00 |
AT Other tangible assets | 664 840.00 | 429 320.00 | 235 520.00 | 664 840.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 807 066.00 | 492 864.00 | 314 202.00 | 807 066.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 321.00 | | 299 321.00 | 299 321.00 |
BZ Other receivables | 137 502.00 | | 137 502.00 | 137 502.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 321 977.00 | | 321 977.00 | 321 977.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 054 349.00 | | 1 054 349.00 | 1 054 349.00 |
CO Grand total (0 to V) | 1 861 416.00 | 492 864.00 | 1 368 551.00 | 1 861 416.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 865.00 | 167 865.00 | | 167 865.00 |
DD Legal reserve (1) | 16 786.00 | 16 786.00 | | 16 786.00 |
DF Regulated reserves (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 185 047.00 | 408 408.00 | | 185 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 976.00 | 172 128.00 | | 171 976.00 |
DK Regulated provisions | | 1 654.00 | | |
DL TOTAL (I) | 570 174.00 | 795 343.00 | | 570 174.00 |
DP Provisions for Risks | 42 147.00 | 58 095.00 | | 42 147.00 |
DR TOTAL (IV) | 42 147.00 | 58 095.00 | | 42 147.00 |
DU Loans and Debts from Credit Institutions (3) | 171 400.00 | 2 304.00 | | 171 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 323 928.00 | 285 907.00 | | 323 928.00 |
DY Tax and social security liabilities | 243 967.00 | 272 951.00 | | 243 967.00 |
EA Other liabilities | 13 030.00 | 18 629.00 | | 13 030.00 |
EB Prepaid income (2) | 3 688.00 | 35 132.00 | | 3 688.00 |
EC TOTAL (IV) | 756 229.00 | 615 140.00 | | 756 229.00 |
EE Grand total (I to V) | 1 368 551.00 | 1 468 579.00 | | 1 368 551.00 |
EG Accrued income and payables due within one year | 602 152.00 | 615 140.00 | | 602 152.00 |
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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 | 626 769.00 | | 241 057.00 | 626 769.00 |
I4 DECREASES Grand Total | | 77 893.00 | 789 933.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 893.00 | 730 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | 1 605.00 | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 839.00 | | 239 452.00 | 568 839.00 |
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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 | 539 524.00 | 29 887.00 | 76 547.00 | 539 524.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 539 524.00 | 29 872.00 | 76 547.00 | 539 524.00 |
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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 | 1 655.00 | 619.00 | 2 273.00 | 1 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 095.00 | 2 200.00 | 18 148.00 | 58 095.00 |
7C Grand total | 59 750.00 | 2 819.00 | 20 421.00 | 59 750.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 18 148.00 | |
UJ - Exceptional | | | 1 655.00 | |
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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 | 323 929.00 | 323 929.00 | | 323 929.00 |
8C Staff and Related Accounts | 69 161.00 | 69 161.00 | | 69 161.00 |
8D Social Security and Other Social Organizations | 71 155.00 | 71 155.00 | | 71 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 17 134.00 | | | 17 134.00 |
UX Other trade receivables | 299 321.00 | | | 299 321.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VC Group and associates | 53 728.00 | | | 53 728.00 |
VH Loans with a maturity of more than one year at origin | 171 400.00 | 17 323.00 | 70 959.00 | 171 400.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 75 626.00 | | | 75 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 613.00 | 13 613.00 | | 13 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 667.00 | 438 534.00 | 17 134.00 | 455 667.00 |
VW VAT | 90 038.00 | 90 038.00 | | 90 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 230.00 | 602 153.00 | 70 959.00 | 756 230.00 |
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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 | 36.00 | 38.00 | | 36.00 |
