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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 | 27 107.00 | 26 414.00 | 693.00 | 27 107.00 |
AP Buildings | 161 378.00 | 97 135.00 | 64 243.00 | 161 378.00 |
AT Other tangible assets | 485 980.00 | 377 438.00 | 108 542.00 | 485 980.00 |
BB Receivables related to investments | 17 854.00 | | 17 854.00 | 17 854.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 41 182.00 | | 41 182.00 | 41 182.00 |
BJ TOTAL (I) | 748 519.00 | 500 988.00 | 247 530.00 | 748 519.00 |
BN Goods in progress | 10 189.00 | | 10 189.00 | 10 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 878.00 | 16 256.00 | 372 622.00 | 388 878.00 |
BZ Other receivables | 221 823.00 | | 221 823.00 | 221 823.00 |
CD Marketable securities | 160 818.00 | | 160 818.00 | 160 818.00 |
CF Cash and cash equivalents | 370 205.00 | | 370 205.00 | 370 205.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 1 175 936.00 | 16 256.00 | 1 159 680.00 | 1 175 936.00 |
CO Grand total (0 to V) | 1 924 456.00 | 517 244.00 | 1 407 211.00 | 1 924 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 930 357.00 | 915 522.00 | | 930 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 395.00 | 14 834.00 | | -209 395.00 |
DK Regulated provisions | 9 075.00 | 9 599.00 | | 9 075.00 |
DL TOTAL (I) | 774 037.00 | 983 957.00 | | 774 037.00 |
DP Provisions for Risks | | 48 720.00 | | |
DR TOTAL (IV) | | 48 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | 40 216.00 | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 182 370.00 | 243 947.00 | | 182 370.00 |
DY Tax and social security liabilities | 159 388.00 | 305 998.00 | | 159 388.00 |
EA Other liabilities | 124 612.00 | 134 336.00 | | 124 612.00 |
EB Prepaid income (2) | 123 868.00 | 132 856.00 | | 123 868.00 |
EC TOTAL (IV) | 633 174.00 | 857 362.00 | | 633 174.00 |
EE Grand total (I to V) | 1 407 211.00 | 1 890 039.00 | | 1 407 211.00 |
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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 | 794 051.00 | | 20 009.00 | 794 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 74 052.00 | |
I4 DECREASES Grand Total | | 65 820.00 | 748 519.00 | |
IO DECREASES Total including other intangible assets | | 33 752.00 | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 579.00 | 647 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 914.00 | | 941.00 | 59 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 871.00 | | 19 067.00 | 654 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 266.00 | | | 79 266.00 |
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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 | 533 756.00 | 27 560.00 | 60 331.00 | 533 756.00 |
PE DEPRECIATION Total including other intangible assets | 59 914.00 | 248.00 | 33 752.00 | 59 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 841.00 | 27 312.00 | 26 579.00 | 473 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 600.00 | 511.00 | 1 036.00 | 9 600.00 |
5Z Total provisions for risks and expenses | 48 720.00 | | 48 720.00 | 48 720.00 |
6T Receivables | 16 256.00 | | | 16 256.00 |
7B Total provisions for depreciation | 16 256.00 | | | 16 256.00 |
7C Grand total | 74 576.00 | 511.00 | 49 756.00 | 74 576.00 |
UJ - Exceptional | | 511.00 | 49 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 182 371.00 | 182 371.00 | | 182 371.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 732.00 | 128 732.00 | | 128 732.00 |
8L Deferred income | 123 869.00 | 123 869.00 | | 123 869.00 |
UL Receivables related to investments | 17 855.00 | | 17 855.00 | 17 855.00 |
UT Other financial assets | 41 182.00 | | 41 182.00 | 41 182.00 |
UX Other trade receivables | 356 572.00 | 356 572.00 | | 356 572.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 32 306.00 | | 32 306.00 | 32 306.00 |
VB VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VC Group and associates | 178 017.00 | 178 017.00 | | 178 017.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 38 204.00 | 18 292.00 | 19 912.00 | 38 204.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 576.00 | | | 21 576.00 |
VP Miscellaneous | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 24 022.00 | 24 022.00 | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 761.00 | 602 418.00 | 91 343.00 | 693 761.00 |
VW VAT | 69 878.00 | 69 878.00 | | 69 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 174.00 | 613 263.00 | 19 912.00 | 633 174.00 |
