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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 | 20 528.00 | 14 975.00 | 5 553.00 | 20 528.00 |
AJ Other Intangible Assets | 65 093.00 | 20 928.00 | 44 165.00 | 65 093.00 |
AP Buildings | 107 576.00 | 79 581.00 | 27 995.00 | 107 576.00 |
AR Technical installations, industrial equipment and tools | | 635.00 | -635.00 | |
AT Other tangible assets | 38 789.00 | 26 485.00 | 12 303.00 | 38 789.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 986.00 | 142 605.00 | 95 381.00 | 237 986.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BP Services in progress | 87 119.00 | | 87 119.00 | 87 119.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 154 608.00 | 26 320.00 | 128 288.00 | 154 608.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CD Marketable securities | 4 360.00 | 3 403.00 | 957.00 | 4 360.00 |
CF Cash and cash equivalents | 202 443.00 | | 202 443.00 | 202 443.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 475 096.00 | 29 723.00 | 445 373.00 | 475 096.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 713 082.00 | 172 329.00 | 540 754.00 | 713 082.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 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) | 11 395.00 | 7 283.00 | | 11 395.00 |
DH Retained earnings | 99 730.00 | 81 610.00 | | 99 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 879.00 | 82 231.00 | | 67 879.00 |
DL TOTAL (I) | 379 003.00 | 371 125.00 | | 379 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | 12 746.00 | | 16 628.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 13 579.00 | 3 077.00 | | 13 579.00 |
DY Tax and social security liabilities | 86 781.00 | 104 103.00 | | 86 781.00 |
EA Other liabilities | 2 356.00 | 5 192.00 | | 2 356.00 |
EB Prepaid income (2) | 42 406.00 | 43 320.00 | | 42 406.00 |
EC TOTAL (IV) | 161 750.00 | 169 037.00 | | 161 750.00 |
EE Grand total (I to V) | 540 754.00 | 540 161.00 | | 540 754.00 |
EG Accrued income and payables due within one year | 161 750.00 | | | 161 750.00 |
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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 | 205 702.00 | | 42 048.00 | 205 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 237 986.00 | |
IO DECREASES Total including other intangible assets | | 1 946.00 | 85 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 146 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 532.00 | | 5 035.00 | 82 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 170.00 | | 37 013.00 | 117 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 142 653.00 | 9 717.00 | 9 764.00 | 142 653.00 |
PE DEPRECIATION Total including other intangible assets | 35 650.00 | 2 199.00 | 1 946.00 | 35 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 002.00 | 7 518.00 | 7 818.00 | 107 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 711.00 | 12 439.00 | 40 830.00 | 54 711.00 |
6X Other provisions for depreciation | | 3 403.00 | | |
7B Total provisions for depreciation | 54 711.00 | 15 842.00 | 40 830.00 | 54 711.00 |
7C Grand total | 54 711.00 | 15 842.00 | 40 830.00 | 54 711.00 |
UE of which provisions and reversals: - Operating | | 12 439.00 | 40 830.00 | |
UG - Financial | | 3 403.00 | | |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8C Staff and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
8L Deferred income | 42 406.00 | 42 406.00 | | 42 406.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 154 608.00 | 154 608.00 | | 154 608.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 16 628.00 | 16 628.00 | | 16 628.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 802.00 | 182 802.00 | | 182 802.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 750.00 | 161 750.00 | | 161 750.00 |
