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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 230.00 | 26 567.00 | 19 663.00 | 46 230.00 |
AT Other tangible assets | 234 331.00 | 103 956.00 | 130 375.00 | 234 331.00 |
BF Loans | 154 303.00 | | 154 303.00 | 154 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 443 947.00 | 130 606.00 | 313 341.00 | 443 947.00 |
BX Customers and related accounts | 425 056.00 | 11 680.00 | 413 376.00 | 425 056.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CD Marketable securities | 50 042.00 | | 50 042.00 | 50 042.00 |
CF Cash and cash equivalents | 488 113.00 | | 488 113.00 | 488 113.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 985 478.00 | 11 680.00 | 973 798.00 | 985 478.00 |
CO Grand total (0 to V) | 1 429 426.00 | 142 286.00 | 1 287 140.00 | 1 429 426.00 |
CP Shares due in less than one year | 157 303.00 | | | 157 303.00 |
CR Shares due in more than one year | 14.00 | | | 14.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 13 890.00 | 13 890.00 | | 13 890.00 |
DG Other reserves | 852 085.00 | 739 578.00 | | 852 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 529.00 | 114 207.00 | | 163 529.00 |
DL TOTAL (I) | 1 035 003.00 | 873 175.00 | | 1 035 003.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 311.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 148.00 | | 185.00 |
DW Advances and down payments received on current orders | 16 793.00 | 16 793.00 | | 16 793.00 |
DX Trade payables and related accounts | 64 780.00 | 18 216.00 | | 64 780.00 |
DY Tax and social security liabilities | 162 696.00 | 57 520.00 | | 162 696.00 |
EA Other liabilities | 7 433.00 | 17 505.00 | | 7 433.00 |
EC TOTAL (IV) | 252 137.00 | 110 493.00 | | 252 137.00 |
EE Grand total (I to V) | 1 287 140.00 | 983 667.00 | | 1 287 140.00 |
EG Accrued income and payables due within one year | 252 137.00 | 110 493.00 | | 252 137.00 |
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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 | 491 920.00 | | 32 027.00 | 491 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 163 303.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 443 947.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 534.00 | | 32 027.00 | 248 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 303.00 | | | 243 303.00 |
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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 | 89 791.00 | 40 815.00 | | 89 791.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 709.00 | 40 815.00 | | 89 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 680.00 | | |
7B Total provisions for depreciation | | 11 680.00 | | |
7C Grand total | | 11 680.00 | | |
UE of which provisions and reversals: - Operating | | 11 680.00 | | |
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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 | 64 780.00 | 64 780.00 | | 64 780.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8E Income Taxes | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UP Loans | 154 303.00 | 154 303.00 | | 154 303.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 411 050.00 | 411 050.00 | | 411 050.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 627.00 | 590 621.00 | 14 006.00 | 604 627.00 |
VW VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 344.00 | 235 344.00 | | 235 344.00 |
