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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 | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 1 218 964.00 | 1 156 566.00 | 62 397.00 | 1 218 964.00 |
AT Other tangible assets | 188 363.00 | 162 832.00 | 25 531.00 | 188 363.00 |
BB Receivables related to investments | 511 726.00 | | 511 726.00 | 511 726.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 1 972 940.00 | 1 320 181.00 | 652 759.00 | 1 972 940.00 |
BX Customers and related accounts | 142 523.00 | 1 727.00 | 140 796.00 | 142 523.00 |
BZ Other receivables | 77 380.00 | | 77 380.00 | 77 380.00 |
CF Cash and cash equivalents | 349 708.00 | | 349 708.00 | 349 708.00 |
CH Prepaid expenses | 64 433.00 | | 64 433.00 | 64 433.00 |
CJ TOTAL (II) | 634 045.00 | 1 727.00 | 632 318.00 | 634 045.00 |
CO Grand total (0 to V) | 2 606 986.00 | 1 321 908.00 | 1 285 078.00 | 2 606 986.00 |
CR Shares due in more than one year | 1 727.00 | | | 1 727.00 |
CS Evaluated investments - equity method | 41 814.00 | | 41 814.00 | 41 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 617 572.00 | 514 603.00 | | 617 572.00 |
DH Retained earnings | 28 896.00 | 28 896.00 | | 28 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | 102 968.00 | | 46 651.00 |
DL TOTAL (I) | 803 120.00 | 756 468.00 | | 803 120.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 353.00 | | 350.00 |
DW Advances and down payments received on current orders | 98 984.00 | | | 98 984.00 |
DX Trade payables and related accounts | 213 154.00 | 177 332.00 | | 213 154.00 |
DY Tax and social security liabilities | 146 449.00 | 126 827.00 | | 146 449.00 |
EA Other liabilities | | 54 650.00 | | |
EB Prepaid income (2) | 23 018.00 | 106 748.00 | | 23 018.00 |
EC TOTAL (IV) | 481 957.00 | 465 912.00 | | 481 957.00 |
EE Grand total (I to V) | 1 285 078.00 | 1 222 381.00 | | 1 285 078.00 |
EG Accrued income and payables due within one year | 382 973.00 | 465 913.00 | | 382 973.00 |
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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 | 1 915 207.00 | | 62 782.00 | 1 915 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 831.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 1 972 941.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 1 407 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 305.00 | | 36 073.00 | 1 376 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 121.00 | | 26 710.00 | 538 121.00 |
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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 | 1 276 882.00 | 48 348.00 | 5 049.00 | 1 276 882.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 100.00 | 48 348.00 | 5 049.00 | 1 276 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 928.00 | 124.00 | 3 325.00 | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | 124.00 | 3 325.00 | 4 928.00 |
7C Grand total | 4 928.00 | 124.00 | 3 325.00 | 4 928.00 |
UE of which provisions and reversals: - Operating | | 124.00 | 3 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 511 726.00 | | 511 726.00 | 511 726.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 142 524.00 | 140 796.00 | 1 727.00 | 142 524.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VN Other taxes, similar payments | 61 904.00 | 61 904.00 | | 61 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 64 434.00 | 64 434.00 | | 64 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 353.00 | 282 610.00 | 524 743.00 | 807 353.00 |
