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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 | 21 828.00 | 16 559.00 | 5 269.00 | 21 828.00 |
AJ Other Intangible Assets | 65 093.00 | 20 928.00 | 44 165.00 | 65 093.00 |
AP Buildings | 107 576.00 | 83 909.00 | 23 667.00 | 107 576.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 670.00 | 26 575.00 | 11 095.00 | 37 670.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 238 168.00 | 147 972.00 | 90 196.00 | 238 168.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BP Services in progress | 91 414.00 | | 91 414.00 | 91 414.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 203 502.00 | 36 203.00 | 167 299.00 | 203 502.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CD Marketable securities | 4 360.00 | 3 511.00 | 849.00 | 4 360.00 |
CF Cash and cash equivalents | 150 417.00 | | 150 417.00 | 150 417.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 483 875.00 | 39 714.00 | 444 161.00 | 483 875.00 |
CO Grand total (0 to V) | 722 042.00 | 187 686.00 | 534 356.00 | 722 042.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 395.00 | | 20 000.00 |
DH Retained earnings | 97 003.00 | 99 730.00 | | 97 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 377.00 | 67 879.00 | | 42 377.00 |
DL TOTAL (I) | 359 380.00 | 379 003.00 | | 359 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | 16 628.00 | | 19 881.00 |
DX Trade payables and related accounts | 10 647.00 | 13 579.00 | | 10 647.00 |
DY Tax and social security liabilities | 96 809.00 | 86 781.00 | | 96 809.00 |
EA Other liabilities | 4 686.00 | 2 356.00 | | 4 686.00 |
EB Prepaid income (2) | 42 953.00 | 42 406.00 | | 42 953.00 |
EC TOTAL (IV) | 174 976.00 | 161 750.00 | | 174 976.00 |
EE Grand total (I to V) | 534 356.00 | 540 754.00 | | 534 356.00 |
EI Including equity loans | 19 881.00 | | | 19 881.00 |
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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 | 237 986.00 | | 5 835.00 | 237 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 238 168.00 | |
IO DECREASES Total including other intangible assets | | | 86 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 145 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 621.00 | | 1 300.00 | 85 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 365.00 | | 4 535.00 | 146 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 142 605.00 | 11 020.00 | 5 653.00 | 142 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 903.00 | 1 584.00 | | 35 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 702.00 | 9 436.00 | 5 653.00 | 106 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 320.00 | 12 161.00 | 2 278.00 | 26 320.00 |
6X Other provisions for depreciation | 3 403.00 | 108.00 | | 3 403.00 |
7B Total provisions for depreciation | 29 723.00 | 12 270.00 | 2 278.00 | 29 723.00 |
7C Grand total | 29 723.00 | 12 270.00 | 2 278.00 | 29 723.00 |
UE of which provisions and reversals: - Operating | | 12 161.00 | 2 278.00 | |
UG - Financial | | 108.00 | | |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
8L Deferred income | 42 953.00 | 42 953.00 | | 42 953.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 203 502.00 | 203 502.00 | | 203 502.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 19 881.00 | 19 881.00 | | 19 881.00 |
VM Income taxes | 11 791.00 | 11 791.00 | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 220.00 | 239 220.00 | | 239 220.00 |
VW VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 976.00 | 174 976.00 | | 174 976.00 |
