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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 | 19 993.00 | 14 640.00 | 5 352.00 | 19 993.00 |
AN Land | 36 908.00 | 8 099.00 | 28 809.00 | 36 908.00 |
AR Technical installations, industrial equipment and tools | 24 231.00 | 15 380.00 | 8 851.00 | 24 231.00 |
AT Other tangible assets | 246 644.00 | 99 544.00 | 147 101.00 | 246 644.00 |
BB Receivables related to investments | 1 074 466.00 | | 1 074 466.00 | 1 074 466.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 110 997.00 | | 110 997.00 | 110 997.00 |
BJ TOTAL (I) | 1 615 340.00 | 137 663.00 | 1 477 677.00 | 1 615 340.00 |
BV Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 939 580.00 | 892.00 | 938 688.00 | 939 580.00 |
BZ Other receivables | 86 529.00 | | 86 529.00 | 86 529.00 |
CD Marketable securities | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 480 327.00 | | 480 327.00 | 480 327.00 |
CH Prepaid expenses | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 1 586 852.00 | 892.00 | 1 585 960.00 | 1 586 852.00 |
CO Grand total (0 to V) | 3 202 191.00 | 138 555.00 | 3 063 636.00 | 3 202 191.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 447 042.00 | 262 921.00 | | 447 042.00 |
DH Retained earnings | 211 849.00 | 211 849.00 | | 211 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 022.00 | 284 121.00 | | 181 022.00 |
DL TOTAL (I) | 1 235 912.00 | 1 154 891.00 | | 1 235 912.00 |
DM Proceeds from equity securities issues | 13 512.00 | 13 512.00 | | 13 512.00 |
DO TOTAL (II) | 13 512.00 | 13 512.00 | | 13 512.00 |
DP Provisions for Risks | 11 444.00 | 11 276.00 | | 11 444.00 |
DR TOTAL (IV) | 11 444.00 | 11 276.00 | | 11 444.00 |
DU Loans and Debts from Credit Institutions (3) | 664 507.00 | 842 979.00 | | 664 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | 100 102.00 | | 13 989.00 |
DW Advances and down payments received on current orders | 47 570.00 | 48 335.00 | | 47 570.00 |
DX Trade payables and related accounts | 510 708.00 | 305 954.00 | | 510 708.00 |
DY Tax and social security liabilities | 316 624.00 | 275 583.00 | | 316 624.00 |
EA Other liabilities | | 4 432.00 | | |
EB Prepaid income (2) | 249 371.00 | 252 604.00 | | 249 371.00 |
EC TOTAL (IV) | 1 802 769.00 | 1 829 990.00 | | 1 802 769.00 |
EE Grand total (I to V) | 3 063 636.00 | 3 009 668.00 | | 3 063 636.00 |
EI Including equity loans | 13 989.00 | | | 13 989.00 |
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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 | 1 439 368.00 | | 246 587.00 | 1 439 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 287 563.00 | |
I4 DECREASES Grand Total | | 70 615.00 | 1 615 340.00 | |
IO DECREASES Total including other intangible assets | | 15 456.00 | 19 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 759.00 | 307 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 409.00 | | 5 040.00 | 30 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 052.00 | | 33 491.00 | 329 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 907.00 | | 208 056.00 | 1 079 907.00 |
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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 | 149 828.00 | 40 485.00 | 52 650.00 | 149 828.00 |
PE DEPRECIATION Total including other intangible assets | 26 914.00 | 3 182.00 | 15 456.00 | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 914.00 | 37 303.00 | 37 194.00 | 122 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 276.00 | 11 444.00 | 11 276.00 | 11 276.00 |
6T Receivables | 10 713.00 | | 9 821.00 | 10 713.00 |
7B Total provisions for depreciation | 10 713.00 | | 9 821.00 | 10 713.00 |
7C Grand total | 21 989.00 | 11 444.00 | 21 097.00 | 21 989.00 |
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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 | 510 708.00 | 510 708.00 | | 510 708.00 |
8C Staff and Related Accounts | 79 658.00 | 79 658.00 | | 79 658.00 |
8D Social Security and Other Social Organizations | 82 826.00 | 82 826.00 | | 82 826.00 |
8L Deferred income | 249 371.00 | 249 371.00 | | 249 371.00 |
UL Receivables related to investments | 1 074 466.00 | | 1 074 466.00 | 1 074 466.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 110 997.00 | | 110 997.00 | 110 997.00 |
UX Other trade receivables | 938 509.00 | 938 509.00 | | 938 509.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 42 235.00 | 42 235.00 | | 42 235.00 |
VH Loans with a maturity of more than one year at origin | 664 507.00 | 178 943.00 | 485 564.00 | 664 507.00 |
VI Group and Associates | 13 989.00 | 13 989.00 | | 13 989.00 |
VN Other taxes, similar payments | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 286.00 | 41 286.00 | | 41 286.00 |
VS Prepaid expenses | 27 497.00 | 27 497.00 | | 27 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 969.00 | 1 052 535.00 | 1 188 434.00 | 2 240 969.00 |
VW VAT | 138 714.00 | 138 714.00 | | 138 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 199.00 | 1 269 635.00 | 485 564.00 | 1 755 199.00 |
