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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 | 81 332.00 | 54 822.00 | 26 510.00 | 81 332.00 |
AR Technical installations, industrial equipment and tools | 98 610.00 | 27 230.00 | 71 380.00 | 98 610.00 |
AT Other tangible assets | 109 308.00 | 83 043.00 | 26 265.00 | 109 308.00 |
AV Fixed assets in progress | 11 742.00 | | 11 742.00 | 11 742.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 304 731.00 | 165 096.00 | 139 636.00 | 304 731.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BN Goods in progress | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 314 193.00 | | 314 193.00 | 314 193.00 |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CF Cash and cash equivalents | 276 175.00 | | 276 175.00 | 276 175.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 654 704.00 | | 654 704.00 | 654 704.00 |
CO Grand total (0 to V) | 959 435.00 | 165 096.00 | 794 339.00 | 959 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 227 320.00 | 269 243.00 | | 227 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 436.00 | -41 923.00 | | 109 436.00 |
DL TOTAL (I) | 342 256.00 | 232 820.00 | | 342 256.00 |
DU Loans and Debts from Credit Institutions (3) | 124 961.00 | 150 502.00 | | 124 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 442.00 | | 1 202.00 |
DW Advances and down payments received on current orders | 5 245.00 | 5 245.00 | | 5 245.00 |
DX Trade payables and related accounts | 115 229.00 | 70 228.00 | | 115 229.00 |
DY Tax and social security liabilities | 137 656.00 | 116 916.00 | | 137 656.00 |
DZ Fixed asset liabilities and related accounts | 27 778.00 | | | 27 778.00 |
EA Other liabilities | 5 152.00 | 3 404.00 | | 5 152.00 |
EB Prepaid income (2) | 34 860.00 | | | 34 860.00 |
EC TOTAL (IV) | 452 084.00 | 346 737.00 | | 452 084.00 |
EE Grand total (I to V) | 794 339.00 | 579 557.00 | | 794 339.00 |
EI Including equity loans | 1 202.00 | | | 1 202.00 |
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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 | 279 411.00 | | 41 749.00 | 279 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 16 428.00 | 304 731.00 | |
IO DECREASES Total including other intangible assets | | | 81 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 428.00 | 219 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 932.00 | | 5 400.00 | 75 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 738.00 | | 36 349.00 | 199 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 139 417.00 | 36 638.00 | 10 959.00 | 139 417.00 |
PE DEPRECIATION Total including other intangible assets | 40 230.00 | 14 593.00 | | 40 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 187.00 | 22 045.00 | 10 959.00 | 99 187.00 |
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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 | 115 229.00 | 115 229.00 | | 115 229.00 |
8D Social Security and Other Social Organizations | 137 656.00 | 137 656.00 | | 137 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
8L Deferred income | 34 860.00 | 34 860.00 | | 34 860.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 314 193.00 | 314 193.00 | | 314 193.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 124 875.00 | 28 873.00 | 92 273.00 | 124 875.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 566.00 | 54 566.00 | | 54 566.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 678.00 | 376 938.00 | 3 740.00 | 380 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 838.00 | 350 837.00 | 92 273.00 | 446 838.00 |
