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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 87 213.00 | | 87 213.00 | 87 213.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 3 824.00 | 5 991.00 | 9 815.00 |
AT Other tangible assets | 76 059.00 | 51 810.00 | 24 249.00 | 76 059.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 198 336.00 | 57 405.00 | 140 931.00 | 198 336.00 |
BV Advances and down payments on orders | 99 290.00 | | 99 290.00 | 99 290.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CD Marketable securities | 253 184.00 | | 253 184.00 | 253 184.00 |
CF Cash and cash equivalents | 30 618.00 | | 30 618.00 | 30 618.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 394 163.00 | | 394 163.00 | 394 163.00 |
CO Grand total (0 to V) | 592 500.00 | 57 405.00 | 535 095.00 | 592 500.00 |
CU Other investments | 10 074.00 | | 10 074.00 | 10 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 93 594.00 | 93 594.00 | | 93 594.00 |
DG Other reserves | 312 426.00 | 252 280.00 | | 312 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 460.00 | 60 146.00 | | 43 460.00 |
DL TOTAL (I) | 457 864.00 | 414 404.00 | | 457 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 11 616.00 | | 3 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | | | 15 987.00 |
DX Trade payables and related accounts | 12 146.00 | 8 020.00 | | 12 146.00 |
DY Tax and social security liabilities | 42 938.00 | 30 229.00 | | 42 938.00 |
EB Prepaid income (2) | 18 205.00 | 17 128.00 | | 18 205.00 |
EC TOTAL (IV) | 77 231.00 | 66 993.00 | | 77 231.00 |
EE Grand total (I to V) | 535 095.00 | 481 398.00 | | 535 095.00 |
EG Accrued income and payables due within one year | 77 231.00 | 66 993.00 | | 77 231.00 |
EI Including equity loans | 15 987.00 | | | 15 987.00 |
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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 | 131 654.00 | | 71 482.00 | 131 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 13 568.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 198 336.00 | |
IO DECREASES Total including other intangible assets | | | 98 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 294.00 | | 43 600.00 | 55 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 067.00 | | 17 807.00 | 68 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 294.00 | | 10 074.00 | 8 294.00 |
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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 | 50 220.00 | 7 185.00 | | 50 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 449.00 | 7 185.00 | | 48 449.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8L Deferred income | 18 205.00 | 18 205.00 | | 18 205.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 932.00 | 3 932.00 | | 3 932.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 925.00 | 43 925.00 | | 43 925.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 531.00 | 11 472.00 | 3 059.00 | 14 531.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 231.00 | 77 231.00 | | 77 231.00 |
