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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 224 947.00 | | 224 947.00 | 224 947.00 |
AP Buildings | 620 541.00 | 335 853.00 | 284 689.00 | 620 541.00 |
AR Technical installations, industrial equipment and tools | 137 466.00 | 134 787.00 | 2 678.00 | 137 466.00 |
AT Other tangible assets | 341 939.00 | 230 781.00 | 111 158.00 | 341 939.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 66 525.00 | | 66 525.00 | 66 525.00 |
BJ TOTAL (I) | 1 795 867.00 | 705 438.00 | 1 090 430.00 | 1 795 867.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 296 531.00 | 55 956.00 | 240 575.00 | 296 531.00 |
BZ Other receivables | 60 813.00 | | 60 813.00 | 60 813.00 |
CD Marketable securities | 707 500.00 | | 707 500.00 | 707 500.00 |
CF Cash and cash equivalents | 2 589 095.00 | | 2 589 095.00 | 2 589 095.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 3 682 894.00 | 55 956.00 | 3 626 938.00 | 3 682 894.00 |
CO Grand total (0 to V) | 5 478 762.00 | 761 394.00 | 4 717 368.00 | 5 478 762.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
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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 |
DG Other reserves | 168 213.00 | 168 213.00 | | 168 213.00 |
DH Retained earnings | 3 757 356.00 | 3 403 609.00 | | 3 757 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 409.00 | 353 746.00 | | 267 409.00 |
DL TOTAL (I) | 4 201 363.00 | 3 933 954.00 | | 4 201 363.00 |
DP Provisions for Risks | | 61 527.00 | | |
DR TOTAL (IV) | | 61 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 794.00 | 280 522.00 | | 198 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 4 220.00 | | 2 757.00 |
DX Trade payables and related accounts | 90 107.00 | 142 091.00 | | 90 107.00 |
DY Tax and social security liabilities | 81 378.00 | 159 090.00 | | 81 378.00 |
EA Other liabilities | 142 968.00 | 2 345.00 | | 142 968.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 516 005.00 | 597 267.00 | | 516 005.00 |
EE Grand total (I to V) | 4 717 368.00 | 4 592 748.00 | | 4 717 368.00 |
EG Accrued income and payables due within one year | 404 784.00 | 396 424.00 | | 404 784.00 |
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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 | 1 779 891.00 | | 70 339.00 | 1 779 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 958.00 | |
I4 DECREASES Grand Total | | 54 363.00 | 1 795 867.00 | |
IO DECREASES Total including other intangible assets | | | 228 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 363.00 | 1 099 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 964.00 | | | 228 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 969.00 | | 70 339.00 | 1 083 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 958.00 | | | 466 958.00 |
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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 | 634 167.00 | 72 471.00 | 1 200.00 | 634 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 150.00 | 72 471.00 | 1 200.00 | 630 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 527.00 | | 61 527.00 | 61 527.00 |
6T Receivables | 55 956.00 | | | 55 956.00 |
7B Total provisions for depreciation | 55 956.00 | | | 55 956.00 |
7C Grand total | 117 483.00 | | 61 527.00 | 117 483.00 |
UJ - Exceptional | | | 61 527.00 | |
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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 | 90 107.00 | 90 107.00 | | 90 107.00 |
8C Staff and Related Accounts | 48 038.00 | 48 038.00 | | 48 038.00 |
8D Social Security and Other Social Organizations | 29 881.00 | 29 881.00 | | 29 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 968.00 | 142 968.00 | | 142 968.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 66 525.00 | | 66 525.00 | 66 525.00 |
UX Other trade receivables | 240 575.00 | 240 575.00 | | 240 575.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
VB VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VH Loans with a maturity of more than one year at origin | 198 794.00 | 87 573.00 | 111 221.00 | 198 794.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 87 573.00 | | | 87 573.00 |
VM Income taxes | 26 599.00 | 26 599.00 | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 114.00 | 715 633.00 | 122 481.00 | 838 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 005.00 | 404 784.00 | 111 221.00 | 516 005.00 |
