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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 | 46 525.00 | 43 828.00 | 2 697.00 | 46 525.00 |
AJ Other Intangible Assets | 24 178.00 | 19 355.00 | 4 822.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 55 434.00 | 35 843.00 | 19 591.00 | 55 434.00 |
AT Other tangible assets | 95 908.00 | 81 959.00 | 13 948.00 | 95 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 302 786.00 | | 302 786.00 | 302 786.00 |
BF Loans | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 536 557.00 | 180 987.00 | 355 570.00 | 536 557.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 741 186.00 | 8 433.00 | 732 753.00 | 741 186.00 |
BZ Other receivables | 275 706.00 | | 275 706.00 | 275 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 032 167.00 | | 1 032 167.00 | 1 032 167.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 054 687.00 | 8 433.00 | 2 046 254.00 | 2 054 687.00 |
CO Grand total (0 to V) | 2 591 245.00 | 189 420.00 | 2 401 824.00 | 2 591 245.00 |
CR Shares due in more than one year | 314 365.00 | | | 314 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 217 668.00 | 1 212 963.00 | | 1 217 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 637.00 | 80 706.00 | | 93 637.00 |
DL TOTAL (I) | 1 421 306.00 | 1 403 668.00 | | 1 421 306.00 |
DP Provisions for Risks | 243 905.00 | 226 161.00 | | 243 905.00 |
DQ Provisions for Expenses | 107 657.00 | 92 763.00 | | 107 657.00 |
DR TOTAL (IV) | 351 563.00 | 318 924.00 | | 351 563.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 424.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 597.00 | 22 191.00 | | 43 597.00 |
DX Trade payables and related accounts | 187 040.00 | 424 450.00 | | 187 040.00 |
DY Tax and social security liabilities | 297 162.00 | 385 906.00 | | 297 162.00 |
EB Prepaid income (2) | 100 904.00 | 265 652.00 | | 100 904.00 |
EC TOTAL (IV) | 628 955.00 | 1 098 623.00 | | 628 955.00 |
EE Grand total (I to V) | 2 401 824.00 | 2 821 216.00 | | 2 401 824.00 |
EG Accrued income and payables due within one year | 628 955.00 | 1 098 623.00 | | 628 955.00 |
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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 | 699 793.00 | | 179 223.00 | 699 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319 422.00 | 314 511.00 | |
I4 DECREASES Grand Total | | 342 458.00 | 536 558.00 | |
IO DECREASES Total including other intangible assets | | | 70 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 151 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 482.00 | | 3 222.00 | 67 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 793.00 | | 22 587.00 | 151 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 519.00 | | 153 414.00 | 480 519.00 |
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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 | 161 609.00 | 19 407.00 | 29.00 | 161 609.00 |
PE DEPRECIATION Total including other intangible assets | 57 316.00 | 5 868.00 | | 57 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 292.00 | 13 540.00 | 29.00 | 104 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 924.00 | 101 344.00 | 68 705.00 | 318 924.00 |
6T Receivables | 4 768.00 | 3 665.00 | | 4 768.00 |
6X Other provisions for depreciation | 2 670.00 | | 2 670.00 | 2 670.00 |
7B Total provisions for depreciation | 7 438.00 | 3 665.00 | 2 670.00 | 7 438.00 |
7C Grand total | 326 362.00 | 105 009.00 | 71 375.00 | 326 362.00 |
UE of which provisions and reversals: - Operating | | 105 009.00 | 68 705.00 | |
UG - Financial | | | 2 670.00 | |
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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 | 187 040.00 | 187 040.00 | | 187 040.00 |
8C Staff and Related Accounts | 61 328.00 | 61 328.00 | | 61 328.00 |
8D Social Security and Other Social Organizations | 115 146.00 | 115 146.00 | | 115 146.00 |
8L Deferred income | 100 904.00 | 100 904.00 | | 100 904.00 |
UP Loans | 146.00 | | 146.00 | 146.00 |
UT Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
UX Other trade receivables | 731 067.00 | 731 067.00 | | 731 067.00 |
UY Staff and related accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
UZ Social Security, other social security organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
VA Doubtful or disputed receivables | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VC Group and associates | 213 935.00 | 213 935.00 | | 213 935.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 43 597.00 | 43 597.00 | | 43 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 201.00 | 1 022 477.00 | 11 724.00 | 1 034 201.00 |
VW VAT | 106 756.00 | 106 756.00 | | 106 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 955.00 | 628 955.00 | | 628 955.00 |
