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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 467 456.00 | 379 268.00 | 88 188.00 | 467 456.00 |
AT Other tangible assets | 458 806.00 | 390 313.00 | 68 493.00 | 458 806.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 1 164 708.00 | 780 649.00 | 384 060.00 | 1 164 708.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 224 610.00 | | 224 610.00 | 224 610.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CD Marketable securities | 687 073.00 | | 687 073.00 | 687 073.00 |
CF Cash and cash equivalents | 419 026.00 | | 419 026.00 | 419 026.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 340 387.00 | | 1 340 387.00 | 1 340 387.00 |
CO Grand total (0 to V) | 2 505 096.00 | 780 649.00 | 1 724 447.00 | 2 505 096.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 21 102.00 | | | 21 102.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 703 964.00 | | | 703 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | | | 32 158.00 |
DJ Investment subsidies | 233.00 | | | 233.00 |
DL TOTAL (I) | 1 108 314.00 | | | 1 108 314.00 |
DQ Provisions for Expenses | 218 430.00 | | | 218 430.00 |
DR TOTAL (IV) | 218 430.00 | | | 218 430.00 |
DU Loans and Debts from Credit Institutions (3) | 113 732.00 | | | 113 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 109.00 | | | 64 109.00 |
DW Advances and down payments received on current orders | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 56 434.00 | | | 56 434.00 |
DY Tax and social security liabilities | 160 102.00 | | | 160 102.00 |
EC TOTAL (IV) | 397 703.00 | | | 397 703.00 |
EE Grand total (I to V) | 1 724 447.00 | | | 1 724 447.00 |
EG Accrued income and payables due within one year | 332 968.00 | | | 332 968.00 |
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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 | 1 134 669.00 | | 67 177.00 | 1 134 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 37 138.00 | 1 164 708.00 | |
IO DECREASES Total including other intangible assets | | | 224 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 138.00 | 926 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 497.00 | | | 224 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 222.00 | | 67 177.00 | 896 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 745 187.00 | 69 303.00 | 33 842.00 | 745 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 119.00 | 69 303.00 | 33 842.00 | 734 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 997.00 | 21 018.00 | 19 585.00 | 216 997.00 |
7C Grand total | 216 997.00 | 21 018.00 | 19 585.00 | 216 997.00 |
UE of which provisions and reversals: - Operating | | 21 018.00 | 19 585.00 | |
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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 | 56 434.00 | 56 434.00 | | 56 434.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 57 492.00 | 57 492.00 | | 57 492.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 224 610.00 | 224 610.00 | | 224 610.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 113 732.00 | 52 324.00 | 61 408.00 | 113 732.00 |
VI Group and Associates | 64 109.00 | 64 109.00 | | 64 109.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 45 106.00 | | | 45 106.00 |
VM Income taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 418.00 | 233 697.00 | 13 721.00 | 247 418.00 |
VW VAT | 40 741.00 | 40 741.00 | | 40 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 376.00 | 332 968.00 | 61 408.00 | 394 376.00 |
