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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 | 33 027.00 | 15 641.00 | 17 386.00 | 33 027.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 36 513.00 | 3 559.00 | 40 072.00 |
AT Other tangible assets | 227 977.00 | 103 882.00 | 124 095.00 | 227 977.00 |
BB Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 347 961.00 | 156 036.00 | 191 925.00 | 347 961.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 239 853.00 | 14 676.00 | 225 177.00 | 239 853.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 544 769.00 | | 544 769.00 | 544 769.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 944 705.00 | 14 676.00 | 930 029.00 | 944 705.00 |
CO Grand total (0 to V) | 1 292 666.00 | 170 712.00 | 1 121 953.00 | 1 292 666.00 |
CR Shares due in more than one year | 16 245.00 | | | 16 245.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DG Other reserves | 348 752.00 | 322 310.00 | | 348 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | 49 122.00 | | 77 986.00 |
DL TOTAL (I) | 676 218.00 | 620 912.00 | | 676 218.00 |
DU Loans and Debts from Credit Institutions (3) | 52 961.00 | 6 937.00 | | 52 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | 31 465.00 | | 20 375.00 |
DX Trade payables and related accounts | 110 877.00 | 151 143.00 | | 110 877.00 |
DY Tax and social security liabilities | 159 623.00 | 157 789.00 | | 159 623.00 |
EA Other liabilities | 5 950.00 | 24 040.00 | | 5 950.00 |
EB Prepaid income (2) | 95 950.00 | 55 600.00 | | 95 950.00 |
EC TOTAL (IV) | 445 736.00 | 426 974.00 | | 445 736.00 |
EE Grand total (I to V) | 1 121 953.00 | 1 047 886.00 | | 1 121 953.00 |
EG Accrued income and payables due within one year | 408 048.00 | 422 709.00 | | 408 048.00 |
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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 | 292 030.00 | | 121 181.00 | 292 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 214.00 | |
I4 DECREASES Grand Total | | 65 250.00 | 347 961.00 | |
IO DECREASES Total including other intangible assets | | | 43 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 250.00 | 268 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 698.00 | | | 43 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 119.00 | | 121 181.00 | 212 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 214.00 | | | 36 214.00 |
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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 | 181 339.00 | 22 321.00 | 47 625.00 | 181 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 641.00 | 2 000.00 | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 699.00 | 20 321.00 | 47 625.00 | 167 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 651.00 | 5 215.00 | 2 189.00 | 11 651.00 |
7B Total provisions for depreciation | 11 651.00 | 5 215.00 | 2 189.00 | 11 651.00 |
7C Grand total | 11 651.00 | 5 215.00 | 2 189.00 | 11 651.00 |
UE of which provisions and reversals: - Operating | | 5 215.00 | 2 189.00 | |
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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 | 110 877.00 | 110 877.00 | | 110 877.00 |
8C Staff and Related Accounts | 41 130.00 | 41 130.00 | | 41 130.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
8E Income Taxes | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
8L Deferred income | 95 950.00 | 95 950.00 | | 95 950.00 |
UL Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 223 608.00 | 223 608.00 | | 223 608.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 52 910.00 | 15 222.00 | 37 687.00 | 52 910.00 |
VI Group and Associates | 20 375.00 | 20 375.00 | | 20 375.00 |
VJ Loans taken out during the year | 52 683.00 | | | 52 683.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 160.00 | 252 101.00 | 46 059.00 | 298 160.00 |
VW VAT | 74 982.00 | 74 982.00 | | 74 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 736.00 | 408 048.00 | 37 687.00 | 445 736.00 |
