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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 252 349.00 | 205 865.00 | 46 483.00 | 252 349.00 |
AT Other tangible assets | 218 320.00 | 162 191.00 | 56 128.00 | 218 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 429.00 | 368 056.00 | 235 372.00 | 603 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 628.00 | | 135 628.00 | 135 628.00 |
BZ Other receivables | 549 669.00 | | 549 669.00 | 549 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 360.00 | | 454 360.00 | 454 360.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 145 256.00 | | 1 145 256.00 | 1 145 256.00 |
CO Grand total (0 to V) | 1 748 685.00 | 368 056.00 | 1 380 629.00 | 1 748 685.00 |
CS Evaluated investments - equity method | 32 760.00 | | 32 760.00 | 32 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 458 106.00 | 366 408.00 | | 458 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 540.00 | 126 697.00 | | 177 540.00 |
DL TOTAL (I) | 833 646.00 | 691 106.00 | | 833 646.00 |
DP Provisions for Risks | 10 532.00 | 10 532.00 | | 10 532.00 |
DR TOTAL (IV) | 10 532.00 | 10 532.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 30 600.00 | 59 223.00 | | 30 600.00 |
DW Advances and down payments received on current orders | 4 209.00 | 11 357.00 | | 4 209.00 |
DX Trade payables and related accounts | 224 181.00 | 145 509.00 | | 224 181.00 |
DY Tax and social security liabilities | 221 434.00 | 197 996.00 | | 221 434.00 |
EA Other liabilities | 56 023.00 | 143 767.00 | | 56 023.00 |
EC TOTAL (IV) | 536 450.00 | 557 854.00 | | 536 450.00 |
EE Grand total (I to V) | 1 380 629.00 | 1 259 493.00 | | 1 380 629.00 |
EG Accrued income and payables due within one year | 524 302.00 | 516 602.00 | | 524 302.00 |
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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 | 574 214.00 | | 37 716.00 | 574 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 32 760.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 603 429.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 470 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 902.00 | | 37 716.00 | 438 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 317 795.00 | 57 671.00 | 7 409.00 | 317 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 84.00 | 2 042.00 | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 836.00 | 57 587.00 | 5 366.00 | 315 836.00 |
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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 | 224 182.00 | 224 182.00 | | 224 182.00 |
8C Staff and Related Accounts | 129 577.00 | 129 577.00 | | 129 577.00 |
8D Social Security and Other Social Organizations | 42 388.00 | 42 388.00 | | 42 388.00 |
8E Income Taxes | 21 982.00 | 21 982.00 | | 21 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 024.00 | 56 024.00 | | 56 024.00 |
UX Other trade receivables | 135 629.00 | 135 629.00 | | 135 629.00 |
UY Staff and related accounts | -2 183.00 | -2 183.00 | | -2 183.00 |
VB VAT | 54 813.00 | 54 813.00 | | 54 813.00 |
VC Group and associates | 13 113.00 | 13 113.00 | | 13 113.00 |
VH Loans with a maturity of more than one year at origin | 30 601.00 | 22 663.00 | 7 938.00 | 30 601.00 |
VK Loans repaid during the year | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 926.00 | 33 926.00 | | 33 926.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 896.00 | 240 896.00 | | 240 896.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 241.00 | 524 303.00 | 7 938.00 | 532 241.00 |
