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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 | 7 707.00 | 24 178.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 52 165.00 | 36 477.00 | 15 687.00 | 52 165.00 |
AT Other tangible assets | 330 472.00 | 225 936.00 | 104 536.00 | 330 472.00 |
BB Receivables related to investments | 39 971.00 | | 39 971.00 | 39 971.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 478 345.00 | 272 111.00 | 206 234.00 | 478 345.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BV Advances and down payments on orders | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 601 791.00 | | 601 791.00 | 601 791.00 |
BZ Other receivables | 94 611.00 | 14 371.00 | 80 240.00 | 94 611.00 |
CD Marketable securities | 1 575 424.00 | | 1 575 424.00 | 1 575 424.00 |
CF Cash and cash equivalents | 1 695 421.00 | | 1 695 421.00 | 1 695 421.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 3 990 615.00 | 14 371.00 | 3 976 244.00 | 3 990 615.00 |
CO Grand total (0 to V) | 4 468 961.00 | 286 482.00 | 4 182 479.00 | 4 468 961.00 |
CR Shares due in more than one year | 14 371.00 | | | 14 371.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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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 | 2 739 377.00 | | | 2 739 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 503.00 | | | 754 503.00 |
DL TOTAL (I) | 3 502 680.00 | | | 3 502 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | | | 5 852.00 |
DW Advances and down payments received on current orders | 11 830.00 | | | 11 830.00 |
DX Trade payables and related accounts | 428 594.00 | | | 428 594.00 |
DY Tax and social security liabilities | 218 342.00 | | | 218 342.00 |
EA Other liabilities | 15 179.00 | | | 15 179.00 |
EC TOTAL (IV) | 679 798.00 | | | 679 798.00 |
EE Grand total (I to V) | 4 182 479.00 | | | 4 182 479.00 |
EG Accrued income and payables due within one year | 667 967.00 | | | 667 967.00 |
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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 | 1 394 915.00 | | 112 182.00 | 1 394 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 583.00 | 61 832.00 | |
I4 DECREASES Grand Total | | 1 028 751.00 | 478 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 168.00 | 414 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 786.00 | | 51 906.00 | 382 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 139.00 | | 60 276.00 | 1 010 139.00 |
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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 | 237 982.00 | 54 297.00 | 20 168.00 | 237 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 992.00 | 54 297.00 | 20 168.00 | 235 992.00 |
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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 | 428 594.00 | 428 594.00 | | 428 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
UL Receivables related to investments | 39 972.00 | | 39 972.00 | 39 972.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 601 791.00 | 601 791.00 | | 601 791.00 |
VH Loans with a maturity of more than one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VP Miscellaneous | 94 611.00 | 80 240.00 | 14 371.00 | 94 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 342.00 | 218 342.00 | | 218 342.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 794.00 | 690 451.00 | 69 343.00 | 759 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 968.00 | 667 968.00 | | 667 968.00 |
