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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 | 30 548.00 | 18 468.00 | 12 080.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 31 559.00 | 18 086.00 | 13 473.00 | 31 559.00 |
AT Other tangible assets | 149 024.00 | 83 114.00 | 65 910.00 | 149 024.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 213 199.00 | 119 669.00 | 93 531.00 | 213 199.00 |
BL Raw materials, supplies | 31 170.00 | | 31 170.00 | 31 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 192.00 | | 164 192.00 | 164 192.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 463 196.00 | | 463 196.00 | 463 196.00 |
CF Cash and cash equivalents | 366 641.00 | | 366 641.00 | 366 641.00 |
CH Prepaid expenses | 22 490.00 | | 22 490.00 | 22 490.00 |
CJ TOTAL (II) | 1 055 132.00 | | 1 055 132.00 | 1 055 132.00 |
CO Grand total (0 to V) | 1 268 331.00 | 119 669.00 | 1 148 663.00 | 1 268 331.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 363 329.00 | 27 368.00 | | 363 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 380.00 | 11 964.00 | | 130 380.00 |
DL TOTAL (I) | 603 709.00 | 50 332.00 | | 603 709.00 |
DU Loans and Debts from Credit Institutions (3) | 75 016.00 | 6 921.00 | | 75 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | 6 425.00 | | 79 610.00 |
DX Trade payables and related accounts | 203 229.00 | 32 399.00 | | 203 229.00 |
DY Tax and social security liabilities | 72 998.00 | 5 574.00 | | 72 998.00 |
EB Prepaid income (2) | 114 100.00 | 452.00 | | 114 100.00 |
EC TOTAL (IV) | 544 954.00 | 51 773.00 | | 544 954.00 |
EE Grand total (I to V) | 1 148 663.00 | 102 106.00 | | 1 148 663.00 |
EG Accrued income and payables due within one year | 489 517.00 | 46 801.00 | | 489 517.00 |
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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 | 171 202.00 | | 45 809.00 | 171 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 2 068.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 213 199.00 | |
IO DECREASES Total including other intangible assets | | 1 314.00 | 30 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 180 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 795.00 | | 12 068.00 | 19 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 499.00 | | 33 321.00 | 149 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 420.00 | 1 908.00 |
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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 | 94 513.00 | 28 707.00 | 3 551.00 | 94 513.00 |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 7 559.00 | 1 314.00 | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 290.00 | 21 148.00 | 2 237.00 | 82 290.00 |
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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 | 203 229.00 | 203 229.00 | | 203 229.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
8L Deferred income | 114 100.00 | 114 100.00 | | 114 100.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 164 192.00 | 164 192.00 | | 164 192.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 75 016.00 | 19 580.00 | 46 203.00 | 75 016.00 |
VI Group and Associates | 79 610.00 | 79 610.00 | | 79 610.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 21 051.00 | | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 22 490.00 | 22 490.00 | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 973.00 | 195 973.00 | | 195 973.00 |
VW VAT | 26 919.00 | 26 919.00 | | 26 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 954.00 | 489 517.00 | 46 203.00 | 544 954.00 |
