| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 484.00 | 2 194.00 | 15 290.00 | 17 484.00 |
AN Land | 30 000.00 | 4 279.00 | 25 721.00 | 30 000.00 |
AP Buildings | 2 938.00 | 1 878.00 | 1 060.00 | 2 938.00 |
AT Other tangible assets | 21 871.00 | 13 202.00 | 8 669.00 | 21 871.00 |
BB Receivables related to investments | 195 064.00 | | 195 064.00 | 195 064.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 302 848.00 | 21 553.00 | 281 295.00 | 302 848.00 |
BV Advances and down payments on orders | 29 421.00 | | 29 421.00 | 29 421.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CD Marketable securities | 87 463.00 | 6 126.00 | 81 337.00 | 87 463.00 |
CF Cash and cash equivalents | 772 668.00 | | 772 668.00 | 772 668.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 1 072 729.00 | 6 126.00 | 1 066 603.00 | 1 072 729.00 |
CO Grand total (0 to V) | 1 375 577.00 | 27 679.00 | 1 347 898.00 | 1 375 577.00 |
CP Shares due in less than one year | 195 454.00 | | | 195 454.00 |
CU Other investments | 35 101.00 | | 35 101.00 | 35 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 667 797.00 | 556 687.00 | | 667 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 243.00 | 131 110.00 | | 112 243.00 |
DL TOTAL (I) | 1 000 041.00 | 907 797.00 | | 1 000 041.00 |
DP Provisions for Risks | 230 976.00 | 80 667.00 | | 230 976.00 |
DR TOTAL (IV) | 230 976.00 | 80 667.00 | | 230 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 21 937.00 | | 1 864.00 |
DX Trade payables and related accounts | 49 100.00 | 136 100.00 | | 49 100.00 |
DY Tax and social security liabilities | 65 326.00 | 76 008.00 | | 65 326.00 |
EA Other liabilities | 591.00 | 1 200.00 | | 591.00 |
EC TOTAL (IV) | 116 881.00 | 235 245.00 | | 116 881.00 |
EE Grand total (I to V) | 1 347 898.00 | 1 223 709.00 | | 1 347 898.00 |
EG Accrued income and payables due within one year | 116 481.00 | 235 245.00 | | 116 481.00 |
| |
| 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 | 283 677.00 | | 23 612.00 | 283 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 555.00 | |
I4 DECREASES Grand Total | | 4 441.00 | 302 848.00 | |
IO DECREASES Total including other intangible assets | | | 17 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 441.00 | 54 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 484.00 | | | 17 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 228.00 | | 4 022.00 | 55 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 965.00 | | 19 590.00 | 210 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 864.00 | 7 621.00 | 2 932.00 | 16 864.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 534.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 6 087.00 | 2 932.00 | 16 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 667.00 | 230 976.00 | 80 667.00 | 80 667.00 |
6X Other provisions for depreciation | 363.00 | 6 126.00 | 363.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | 6 126.00 | 363.00 | 363.00 |
7C Grand total | 81 030.00 | 237 102.00 | 81 030.00 | 81 030.00 |
UG - Financial | | 6 126.00 | 363.00 | |
UJ - Exceptional | | 230 976.00 | 80 667.00 | |
| |
| 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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 49 100.00 | 49 100.00 | | 49 100.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 195 064.00 | 195 064.00 | | 195 064.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 632.00 | 378 632.00 | | 378 632.00 |
VW VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 881.00 | 116 481.00 | 400.00 | 116 881.00 |
