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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 | 53 617.00 | 41 695.00 | 11 922.00 | 53 617.00 |
AJ Other Intangible Assets | 212 413.00 | 12 413.00 | 200 000.00 | 212 413.00 |
AT Other tangible assets | 195 360.00 | 96 314.00 | 99 046.00 | 195 360.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 338 418.00 | 150 423.00 | 1 187 995.00 | 1 338 418.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 711 559.00 | 6 747.00 | 704 812.00 | 711 559.00 |
BZ Other receivables | 110 935.00 | | 110 935.00 | 110 935.00 |
CD Marketable securities | 81 020.00 | | 81 020.00 | 81 020.00 |
CF Cash and cash equivalents | 1 067 703.00 | | 1 067 703.00 | 1 067 703.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 2 006 002.00 | 6 747.00 | 1 999 255.00 | 2 006 002.00 |
CO Grand total (0 to V) | 3 344 420.00 | 157 169.00 | 3 187 251.00 | 3 344 420.00 |
CP Shares due in less than one year | 16 107.00 | | | 16 107.00 |
CU Other investments | 785 921.00 | | 785 921.00 | 785 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 112 238.00 | 932 238.00 | | 1 112 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 611.00 | 324 544.00 | | 308 611.00 |
DL TOTAL (I) | 1 437 349.00 | 1 273 282.00 | | 1 437 349.00 |
DP Provisions for Risks | 20 000.00 | 23 299.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 299.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 827.00 | 466 808.00 | | 622 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 41 993.00 | | 50 836.00 |
DX Trade payables and related accounts | 350 297.00 | 287 782.00 | | 350 297.00 |
DY Tax and social security liabilities | 384 398.00 | 173 454.00 | | 384 398.00 |
EA Other liabilities | 321 544.00 | 207 429.00 | | 321 544.00 |
EB Prepaid income (2) | | 55 300.00 | | |
EC TOTAL (IV) | 1 729 901.00 | 1 232 765.00 | | 1 729 901.00 |
EE Grand total (I to V) | 3 187 251.00 | 2 529 346.00 | | 3 187 251.00 |
EI Including equity loans | 50 836.00 | | | 50 836.00 |
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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 | 1 240 185.00 | | 119 752.00 | 1 240 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 877 027.00 | |
I4 DECREASES Grand Total | | 21 519.00 | 1 338 418.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 266 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 195 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 245.00 | | 2 800.00 | 269 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 538.00 | | 16 252.00 | 192 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 401.00 | | 100 700.00 | 778 401.00 |
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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 | 130 831.00 | 37 441.00 | 17 850.00 | 130 831.00 |
PE DEPRECIATION Total including other intangible assets | 49 914.00 | 10 210.00 | 6 015.00 | 49 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 918.00 | 27 231.00 | 11 835.00 | 80 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 299.00 | 5 000.00 | 8 299.00 | 23 299.00 |
6T Receivables | 25 740.00 | | 18 993.00 | 25 740.00 |
7B Total provisions for depreciation | 25 740.00 | | 18 993.00 | 25 740.00 |
7C Grand total | 49 038.00 | 5 000.00 | 27 292.00 | 49 038.00 |
UE of which provisions and reversals: - Operating | | | 18 993.00 | |
UJ - Exceptional | | 5 000.00 | 8 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 574.00 | 50 574.00 | | 50 574.00 |
8B Suppliers and Related Accounts | 350 297.00 | 350 297.00 | | 350 297.00 |
8C Staff and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8D Social Security and Other Social Organizations | 144 445.00 | 144 445.00 | | 144 445.00 |
8E Income Taxes | 92 040.00 | 92 040.00 | | 92 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 544.00 | 321 544.00 | | 321 544.00 |
UT Other financial assets | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 687 158.00 | 687 158.00 | | 687 158.00 |
VA Doubtful or disputed receivables | 24 401.00 | 24 401.00 | | 24 401.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 621 763.00 | 81 198.00 | 381 328.00 | 621 763.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 076.00 | | | 44 076.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 927.00 | 104 927.00 | | 104 927.00 |
VS Prepaid expenses | 23 145.00 | 23 145.00 | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 745.00 | 861 745.00 | | 861 745.00 |
VW VAT | 58 812.00 | 58 812.00 | | 58 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 901.00 | 1 189 337.00 | 381 328.00 | 1 729 901.00 |
