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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 | 22 134.00 | 11 688.00 | 10 446.00 | 22 134.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 400 613.00 | 215 841.00 | 184 772.00 | 400 613.00 |
BD Other fixed assets | 54 275.00 | | 54 275.00 | 54 275.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 489 557.00 | 237 243.00 | 252 314.00 | 489 557.00 |
BT Goods | 119 264.00 | | 119 264.00 | 119 264.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 150 495.00 | | 150 495.00 | 150 495.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CD Marketable securities | 192 005.00 | | 192 005.00 | 192 005.00 |
CF Cash and cash equivalents | 501 375.00 | | 501 375.00 | 501 375.00 |
CJ TOTAL (II) | 972 574.00 | | 972 574.00 | 972 574.00 |
CO Grand total (0 to V) | 1 462 131.00 | 237 243.00 | 1 224 888.00 | 1 462 131.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 246 961.00 | | | 246 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 276.00 | | | 172 276.00 |
DJ Investment subsidies | 16 101.00 | | | 16 101.00 |
DL TOTAL (I) | 655 338.00 | | | 655 338.00 |
DP Provisions for Risks | 6 060.00 | | | 6 060.00 |
DR TOTAL (IV) | 6 060.00 | | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 160 961.00 | | | 160 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 281.00 | | | 30 281.00 |
DX Trade payables and related accounts | 98 885.00 | | | 98 885.00 |
DY Tax and social security liabilities | 201 946.00 | | | 201 946.00 |
EA Other liabilities | 14 414.00 | | | 14 414.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 563 489.00 | | | 563 489.00 |
EE Grand total (I to V) | 1 224 888.00 | | | 1 224 888.00 |
EG Accrued income and payables due within one year | 453 416.00 | | | 453 416.00 |
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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 | 362 874.00 | | 128 203.00 | 362 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 095.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 489 557.00 | |
IO DECREASES Total including other intangible assets | | | 22 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 410 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334.00 | | 12 800.00 | 9 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 444.00 | | 115 403.00 | 296 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 095.00 | | | 57 095.00 |
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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 | 196 503.00 | 41 782.00 | 1 041.00 | 196 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 2 354.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 168.00 | 39 428.00 | 1 041.00 | 187 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 060.00 | | | 6 060.00 |
7C Grand total | 6 060.00 | | | 6 060.00 |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8D Social Security and Other Social Organizations | 201 946.00 | 201 946.00 | | 201 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 696.00 | 44 696.00 | | 44 696.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 150 495.00 | 150 495.00 | | 150 495.00 |
VH Loans with a maturity of more than one year at origin | 160 962.00 | 50 888.00 | 110 074.00 | 160 962.00 |
VJ Loans taken out during the year | 118 386.00 | | | 118 386.00 |
VK Loans repaid during the year | 38 647.00 | | | 38 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 294.00 | 154 294.00 | | 154 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 490.00 | 453 416.00 | 110 074.00 | 563 490.00 |
