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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 | 190 807.00 | 119 649.00 | 71 158.00 | 190 807.00 |
AT Other tangible assets | 194 197.00 | 63 344.00 | 130 854.00 | 194 197.00 |
BB Receivables related to investments | 201 979.00 | | 201 979.00 | 201 979.00 |
BH Other financial assets | 53 276.00 | | 53 276.00 | 53 276.00 |
BJ TOTAL (I) | 725 957.00 | 182 992.00 | 542 964.00 | 725 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 566.00 | 574.00 | 384 992.00 | 385 566.00 |
BZ Other receivables | 38 089.00 | | 38 089.00 | 38 089.00 |
CD Marketable securities | 200 803.00 | | 200 803.00 | 200 803.00 |
CF Cash and cash equivalents | 186 771.00 | | 186 771.00 | 186 771.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 821 377.00 | 574.00 | 820 803.00 | 821 377.00 |
CO Grand total (0 to V) | 1 547 333.00 | 183 566.00 | 1 363 767.00 | 1 547 333.00 |
CU Other investments | 85 697.00 | | 85 697.00 | 85 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 806.00 | 39 806.00 | | 39 806.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 981.00 | 3 981.00 | | 3 981.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 462 932.00 | 272 081.00 | | 462 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 159.00 | 298 021.00 | | 301 159.00 |
DL TOTAL (I) | 808 143.00 | 614 154.00 | | 808 143.00 |
DU Loans and Debts from Credit Institutions (3) | 51 726.00 | 44 573.00 | | 51 726.00 |
DX Trade payables and related accounts | 137 941.00 | 80 887.00 | | 137 941.00 |
DY Tax and social security liabilities | 248 289.00 | 229 158.00 | | 248 289.00 |
EA Other liabilities | 3 790.00 | 3 444.00 | | 3 790.00 |
EB Prepaid income (2) | 113 879.00 | 87 566.00 | | 113 879.00 |
EC TOTAL (IV) | 555 624.00 | 445 629.00 | | 555 624.00 |
EE Grand total (I to V) | 1 363 767.00 | 1 059 783.00 | | 1 363 767.00 |
EG Accrued income and payables due within one year | 526 381.00 | 421 211.00 | | 526 381.00 |
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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 | 525 418.00 | | 214 217.00 | 525 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 738.00 | 340 952.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 725 957.00 | |
IO DECREASES Total including other intangible assets | | | 190 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 194 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 255.00 | | 24 552.00 | 166 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 765.00 | | 48 373.00 | 148 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 398.00 | | 141 292.00 | 210 398.00 |
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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 | 120 101.00 | 43 681.00 | 2 940.00 | 120 101.00 |
PE DEPRECIATION Total including other intangible assets | 76 469.00 | 21 030.00 | | 76 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 632.00 | 22 652.00 | 2 940.00 | 43 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 150.00 | | |
6T Receivables | 1 384.00 | 320.00 | 1 130.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 22 470.00 | 1 130.00 | 1 384.00 |
7C Grand total | 1 384.00 | 22 470.00 | 1 130.00 | 1 384.00 |
UE of which provisions and reversals: - Operating | | 22 470.00 | 1 130.00 | |
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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 | 137 941.00 | 137 941.00 | | 137 941.00 |
8C Staff and Related Accounts | 77 642.00 | 77 642.00 | | 77 642.00 |
8D Social Security and Other Social Organizations | 67 383.00 | 67 383.00 | | 67 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
8L Deferred income | 113 879.00 | 113 879.00 | | 113 879.00 |
UL Receivables related to investments | 201 979.00 | | 201 979.00 | 201 979.00 |
UT Other financial assets | 53 276.00 | | 53 276.00 | 53 276.00 |
UX Other trade receivables | 384 963.00 | 384 963.00 | | 384 963.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VH Loans with a maturity of more than one year at origin | 51 726.00 | 22 483.00 | 29 243.00 | 51 726.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VM Income taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 059.00 | 433 804.00 | 255 255.00 | 689 059.00 |
VW VAT | 90 054.00 | 90 054.00 | | 90 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 624.00 | 526 381.00 | 29 243.00 | 555 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
