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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
AR Technical installations, industrial equipment and tools | 63 149.00 | 39 474.00 | 23 674.00 | 63 149.00 |
AT Other tangible assets | 52 311.00 | 45 657.00 | 6 654.00 | 52 311.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 139 431.00 | 106 663.00 | 32 768.00 | 139 431.00 |
BX Customers and related accounts | 309 672.00 | | 309 672.00 | 309 672.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 764 193.00 | | 764 193.00 | 764 193.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 1 167 120.00 | | 1 167 120.00 | 1 167 120.00 |
CO Grand total (0 to V) | 1 306 551.00 | 106 663.00 | 1 199 888.00 | 1 306 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | 46 192.00 | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 499 491.00 | 377 989.00 | | 499 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 760.00 | 121 502.00 | | 152 760.00 |
DK Regulated provisions | 2 915.00 | 1 739.00 | | 2 915.00 |
DL TOTAL (I) | 705 978.00 | 552 042.00 | | 705 978.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 102.00 | | 380.00 |
DW Advances and down payments received on current orders | 22 294.00 | 24 294.00 | | 22 294.00 |
DX Trade payables and related accounts | 47 357.00 | 21 441.00 | | 47 357.00 |
DY Tax and social security liabilities | 171 613.00 | 139 978.00 | | 171 613.00 |
DZ Fixed asset liabilities and related accounts | 70 186.00 | 56 109.00 | | 70 186.00 |
EA Other liabilities | 7 115.00 | 5 630.00 | | 7 115.00 |
EB Prepaid income (2) | 159 963.00 | 113 418.00 | | 159 963.00 |
EC TOTAL (IV) | 478 910.00 | 361 974.00 | | 478 910.00 |
EE Grand total (I to V) | 1 199 888.00 | 929 016.00 | | 1 199 888.00 |
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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 | 142 010.00 | | 12 977.00 | 142 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 15 556.00 | 139 432.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 21 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 971.00 | 115 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 116.00 | | | 23 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 455.00 | | 12 977.00 | 116 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 110 261.00 | 11 958.00 | 15 556.00 | 110 261.00 |
PE DEPRECIATION Total including other intangible assets | 22 884.00 | 232.00 | 1 584.00 | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 378.00 | 11 726.00 | 13 971.00 | 87 378.00 |
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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 | 1 739.00 | 1 327.00 | 151.00 | 1 739.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 16 739.00 | 1 327.00 | 151.00 | 16 739.00 |
UJ - Exceptional | | 1 327.00 | 151.00 | |
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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 | 47 358.00 | 47 358.00 | | 47 358.00 |
8C Staff and Related Accounts | 100 905.00 | 100 905.00 | | 100 905.00 |
8D Social Security and Other Social Organizations | 70 709.00 | 70 709.00 | | 70 709.00 |
8L Deferred income | 159 963.00 | 159 963.00 | | 159 963.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 309 673.00 | 309 673.00 | | 309 673.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VC Group and associates | 67 198.00 | 67 198.00 | | 67 198.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 22 294.00 | 22 294.00 | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 18 183.00 | 18 183.00 | | 18 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 365.00 | 402 926.00 | 2 439.00 | 405 365.00 |
VW VAT | 70 186.00 | 70 186.00 | | 70 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 910.00 | 478 910.00 | | 478 910.00 |
