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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 | 937.00 | 834.00 | 103.00 | 937.00 |
AN Land | 5 630.00 | 1 326.00 | 4 305.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 8 274.00 | 3 803.00 | 4 471.00 | 8 274.00 |
AT Other tangible assets | 136 626.00 | 79 942.00 | 56 683.00 | 136 626.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 154 276.00 | 85 905.00 | 68 371.00 | 154 276.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 52 985.00 | | 52 985.00 | 52 985.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CD Marketable securities | 1 137 975.00 | 20 594.00 | 1 117 382.00 | 1 137 975.00 |
CF Cash and cash equivalents | 2 862 176.00 | | 2 862 176.00 | 2 862 176.00 |
CH Prepaid expenses | 154 997.00 | | 154 997.00 | 154 997.00 |
CJ TOTAL (II) | 4 233 776.00 | 20 594.00 | 4 213 182.00 | 4 233 776.00 |
CO Grand total (0 to V) | 4 388 052.00 | 106 499.00 | 4 281 553.00 | 4 388 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 307 872.00 | 3 208 917.00 | | 3 307 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 348.00 | 98 954.00 | | 118 348.00 |
DK Regulated provisions | 991.00 | 1 032.00 | | 991.00 |
DL TOTAL (I) | 3 460 211.00 | 3 341 904.00 | | 3 460 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 918.00 | 48 989.00 | | 17 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 357.00 | 573 179.00 | | 578 357.00 |
DW Advances and down payments received on current orders | | 472.00 | | |
DX Trade payables and related accounts | 30 055.00 | 22 179.00 | | 30 055.00 |
DY Tax and social security liabilities | 195 013.00 | 217 849.00 | | 195 013.00 |
EA Other liabilities | | 3 516.00 | | |
EC TOTAL (IV) | 821 342.00 | 866 184.00 | | 821 342.00 |
EE Grand total (I to V) | 4 281 553.00 | 4 208 088.00 | | 4 281 553.00 |
EG Accrued income and payables due within one year | 803 425.00 | 17 918.00 | | 803 425.00 |
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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 | 167 187.00 | 2 481.00 | | 167 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | 15 392.00 | 154 276.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | 150 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 480.00 | 2 442.00 | | 163 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | 40.00 | | 2 770.00 |
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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 | 68 181.00 | 26 119.00 | 8 395.00 | 68 181.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 312.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 660.00 | 25 806.00 | 8 395.00 | 67 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 032.00 | 52.00 | 93.00 | 1 032.00 |
7C Grand total | 1 032.00 | 52.00 | 93.00 | 1 032.00 |
UJ - Exceptional | | 52.00 | 93.00 | |
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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 | 30 055.00 | 30 055.00 | | 30 055.00 |
8D Social Security and Other Social Organizations | 195 013.00 | 195 013.00 | | 195 013.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 52 985.00 | 52 985.00 | | 52 985.00 |
VH Loans with a maturity of more than one year at origin | 17 918.00 | | | 17 918.00 |
VI Group and Associates | 578 357.00 | 578 357.00 | | 578 357.00 |
VK Loans repaid during the year | 31 071.00 | | | 31 071.00 |
VP Miscellaneous | 25 272.00 | 25 272.00 | | 25 272.00 |
VS Prepaid expenses | 154 997.00 | 154 997.00 | | 154 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 001.00 | 233 254.00 | 2 747.00 | 236 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 342.00 | 803 425.00 | | 821 342.00 |
