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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 | 2 898.00 | 1 202.00 | 1 695.00 | 2 898.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 245 981.00 | 172 568.00 | 73 413.00 | 245 981.00 |
AT Other tangible assets | 291 891.00 | 171 294.00 | 120 596.00 | 291 891.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 633 619.00 | 345 065.00 | 288 554.00 | 633 619.00 |
BL Raw materials, supplies | 9 373.00 | | 9 373.00 | 9 373.00 |
BP Services in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 189 883.00 | | 189 883.00 | 189 883.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 249 666.00 | | 249 666.00 | 249 666.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 535 146.00 | | 535 146.00 | 535 146.00 |
CO Grand total (0 to V) | 1 168 766.00 | 345 065.00 | 823 700.00 | 1 168 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 783.00 | 437 287.00 | | 437 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 204.00 | 60 495.00 | | 82 204.00 |
DK Regulated provisions | 13 788.00 | 18 678.00 | | 13 788.00 |
DL TOTAL (I) | 542 577.00 | 525 261.00 | | 542 577.00 |
DU Loans and Debts from Credit Institutions (3) | 42 591.00 | 51 242.00 | | 42 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 766.00 | 15 544.00 | | 53 766.00 |
DW Advances and down payments received on current orders | | 1 818.00 | | |
DX Trade payables and related accounts | 44 764.00 | 47 482.00 | | 44 764.00 |
DY Tax and social security liabilities | 139 999.00 | 131 383.00 | | 139 999.00 |
EB Prepaid income (2) | | 430.00 | | |
EC TOTAL (IV) | 281 123.00 | 247 900.00 | | 281 123.00 |
EE Grand total (I to V) | 823 700.00 | 773 162.00 | | 823 700.00 |
EG Accrued income and payables due within one year | 259 759.00 | 222 262.00 | | 259 759.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 282 967.00 | 64 573.00 | 2 474.00 | 282 967.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 540.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 305.00 | 64 033.00 | 2 474.00 | 282 305.00 |
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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 | 18 678.00 | | 4 889.00 | 18 678.00 |
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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 | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 189 884.00 | 189 884.00 | | 189 884.00 |
VG Loans with a maturity of up to one year at origin | 42 592.00 | 21 228.00 | 21 364.00 | 42 592.00 |
VI Group and Associates | 53 767.00 | 53 767.00 | | 53 767.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 651.00 | | | 28 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 098.00 | 219 999.00 | 98.00 | 220 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 123.00 | 259 760.00 | 21 364.00 | 281 123.00 |
