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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 | 20 840.00 | 19 670.00 | 1 170.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 27 408.00 | 23 272.00 | 4 136.00 | 27 408.00 |
AT Other tangible assets | 90 149.00 | 50 615.00 | 39 534.00 | 90 149.00 |
BB Receivables related to investments | 470 052.00 | | 470 052.00 | 470 052.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 616 165.00 | 93 557.00 | 522 607.00 | 616 165.00 |
BT Goods | 39 236.00 | | 39 236.00 | 39 236.00 |
BV Advances and down payments on orders | 13 879.00 | | 13 879.00 | 13 879.00 |
BX Customers and related accounts | 1 982 577.00 | 125 749.00 | 1 856 827.00 | 1 982 577.00 |
BZ Other receivables | 734 678.00 | | 734 678.00 | 734 678.00 |
CD Marketable securities | 1 076 307.00 | | 1 076 307.00 | 1 076 307.00 |
CF Cash and cash equivalents | 137 044.00 | | 137 044.00 | 137 044.00 |
CH Prepaid expenses | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 4 005 656.00 | 125 749.00 | 3 879 906.00 | 4 005 656.00 |
CO Grand total (0 to V) | 4 621 820.00 | 219 307.00 | 4 402 514.00 | 4 621 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 933 227.00 | 890 675.00 | | 933 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 016.00 | 42 552.00 | | 100 016.00 |
DL TOTAL (I) | 1 055 243.00 | 955 227.00 | | 1 055 243.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 184 861.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 568.00 | 1 321 372.00 | | 1 364 568.00 |
DW Advances and down payments received on current orders | 1 828.00 | 3 600.00 | | 1 828.00 |
DX Trade payables and related accounts | 366 522.00 | 343 257.00 | | 366 522.00 |
DY Tax and social security liabilities | 1 412 385.00 | 1 513 797.00 | | 1 412 385.00 |
EC TOTAL (IV) | 3 147 270.00 | 3 366 887.00 | | 3 147 270.00 |
EE Grand total (I to V) | 4 402 514.00 | 4 322 115.00 | | 4 402 514.00 |
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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 | 2 412 852.00 | | 17 266.00 | 2 412 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 813 953.00 | 477 767.00 | |
I4 DECREASES Grand Total | | 1 813 953.00 | 616 165.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 704.00 | | 13 854.00 | 103 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 308.00 | | 3 412.00 | 2 288 308.00 |
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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 | 72 281.00 | 21 277.00 | | 72 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | 1 705.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 315.00 | 19 572.00 | | 54 315.00 |
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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 | | 200 000.00 | | |
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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 | 1 364 568.00 | 676 262.00 | 688 305.00 | 1 364 568.00 |
8B Suppliers and Related Accounts | 366 522.00 | 366 522.00 | | 366 522.00 |
UL Receivables related to investments | 470 042.00 | 470 042.00 | | 470 042.00 |
UT Other financial assets | 7 715.00 | 7 715.00 | | 7 715.00 |
UX Other trade receivables | 1 982 577.00 | 1 982 577.00 | | 1 982 577.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VP Miscellaneous | 734 677.00 | 734 677.00 | | 734 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412 385.00 | 1 412 385.00 | | 1 412 385.00 |
VS Prepaid expenses | 21 935.00 | 21 935.00 | | 21 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 947.00 | 3 216 947.00 | | 3 216 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 442.00 | 2 457 137.00 | 688 305.00 | 3 145 442.00 |
