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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 | 2 608.00 | 1 891.00 | 717.00 | 2 608.00 |
AP Buildings | 16 528.00 | 1 981.00 | 14 547.00 | 16 528.00 |
AT Other tangible assets | 38 023.00 | 16 139.00 | 21 884.00 | 38 023.00 |
BB Receivables related to investments | 763 862.00 | | 763 862.00 | 763 862.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
BJ TOTAL (I) | 1 084 159.00 | 20 011.00 | 1 064 148.00 | 1 084 159.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 273 354.00 | | 273 354.00 | 273 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 091.00 | 1 085.00 | 830 006.00 | 831 091.00 |
BZ Other receivables | 56 752.00 | | 56 752.00 | 56 752.00 |
CF Cash and cash equivalents | 184 743.00 | | 184 743.00 | 184 743.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 348 498.00 | 1 085.00 | 1 347 413.00 | 1 348 498.00 |
CO Grand total (0 to V) | 2 432 658.00 | 21 096.00 | 2 411 562.00 | 2 432 658.00 |
CP Shares due in less than one year | 763 862.00 | | | 763 862.00 |
CR Shares due in more than one year | 62 827.00 | | | 62 827.00 |
CU Other investments | 255 355.00 | | 255 355.00 | 255 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | 467 860.00 | 467 860.00 | | 467 860.00 |
DD Legal reserve (1) | 3 314.00 | 3 314.00 | | 3 314.00 |
DG Other reserves | 123 297.00 | 91 177.00 | | 123 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 244.00 | 190 924.00 | | 502 244.00 |
DL TOTAL (I) | 1 129 855.00 | 786 416.00 | | 1 129 855.00 |
DP Provisions for Risks | 60 279.00 | 51 525.00 | | 60 279.00 |
DR TOTAL (IV) | 60 279.00 | 51 525.00 | | 60 279.00 |
DT Other Bond Issues | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 936.00 | 284 022.00 | | 162 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 051.00 | 500 181.00 | | 285 051.00 |
DX Trade payables and related accounts | 256 197.00 | 208 030.00 | | 256 197.00 |
DY Tax and social security liabilities | 214 744.00 | 215 934.00 | | 214 744.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 287 500.00 | 56 667.00 | | 287 500.00 |
EC TOTAL (IV) | 1 221 427.00 | 1 424 833.00 | | 1 221 427.00 |
EE Grand total (I to V) | 2 411 562.00 | 2 262 773.00 | | 2 411 562.00 |
EG Accrued income and payables due within one year | 1 221 427.00 | 1 159 833.00 | | 1 221 427.00 |
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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 | 668 557.00 | | 2 139 073.00 | 668 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722 830.00 | 1 027 001.00 | |
I4 DECREASES Grand Total | | 1 723 470.00 | 1 084 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 54 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608.00 | | | 2 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 871.00 | | 23 321.00 | 31 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 079.00 | | 2 115 752.00 | 634 079.00 |
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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 | 51 525.00 | 8 754.00 | | 51 525.00 |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 52 610.00 | 8 754.00 | | 52 610.00 |
UE of which provisions and reversals: - Operating | | 8 754.00 | | |
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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 | 256 197.00 | 256 197.00 | | 256 197.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 30 661.00 | 30 661.00 | | 30 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 287 500.00 | 287 500.00 | | 287 500.00 |
UL Receivables related to investments | 763 862.00 | 763 862.00 | | 763 862.00 |
UT Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
UX Other trade receivables | 768 264.00 | 768 264.00 | | 768 264.00 |
VA Doubtful or disputed receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
VB VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 162 936.00 | 162 936.00 | | 162 936.00 |
VI Group and Associates | 285 051.00 | 285 051.00 | | 285 051.00 |
VK Loans repaid during the year | 775 681.00 | | | 775 681.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 459.00 | 33 459.00 | | 33 459.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 872.00 | 1 591 436.00 | 70 436.00 | 1 661 872.00 |
VW VAT | 155 521.00 | 155 521.00 | | 155 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 427.00 | 1 221 427.00 | | 1 221 427.00 |
