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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 | 9 399.00 | 8 835.00 | 564.00 | 9 399.00 |
AT Other tangible assets | 265 431.00 | 99 195.00 | 166 235.00 | 265 431.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 282 178.00 | 108 031.00 | 174 147.00 | 282 178.00 |
BT Goods | 143 433.00 | | 143 433.00 | 143 433.00 |
BX Customers and related accounts | 46 986.00 | | 46 986.00 | 46 986.00 |
BZ Other receivables | 366 377.00 | | 366 377.00 | 366 377.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 521 647.00 | | 521 647.00 | 521 647.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 1 142 355.00 | | 1 142 355.00 | 1 142 355.00 |
CO Grand total (0 to V) | 1 424 532.00 | 108 031.00 | 1 316 501.00 | 1 424 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DG Other reserves | 233 371.00 | | | 233 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 456.00 | | | 73 456.00 |
DL TOTAL (I) | 340 047.00 | | | 340 047.00 |
DU Loans and Debts from Credit Institutions (3) | 354 135.00 | | | 354 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 099.00 | | | 101 099.00 |
DW Advances and down payments received on current orders | 303 914.00 | | | 303 914.00 |
DX Trade payables and related accounts | 99 051.00 | | | 99 051.00 |
DY Tax and social security liabilities | 103 767.00 | | | 103 767.00 |
EA Other liabilities | 14 487.00 | | | 14 487.00 |
EC TOTAL (IV) | 976 454.00 | | | 976 454.00 |
EE Grand total (I to V) | 1 316 501.00 | | | 1 316 501.00 |
EG Accrued income and payables due within one year | 737 403.00 | | | 737 403.00 |
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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 | 266 978.00 | | 15 200.00 | 266 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 282 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | 518.00 | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 748.00 | | 11 682.00 | 253 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 3 000.00 | 4 348.00 |
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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 | 81 979.00 | 26 052.00 | | 81 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 704.00 | 131.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 25 921.00 | | 73 275.00 |
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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 | 99 051.00 | 99 051.00 | | 99 051.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 33 749.00 | 33 749.00 | | 33 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 46 986.00 | 46 986.00 | | 46 986.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VC Group and associates | 122 324.00 | 122 324.00 | | 122 324.00 |
VH Loans with a maturity of more than one year at origin | 354 135.00 | 115 084.00 | 239 051.00 | 354 135.00 |
VI Group and Associates | 101 099.00 | 101 099.00 | | 101 099.00 |
VK Loans repaid during the year | 31 675.00 | | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 040.00 | 229 040.00 | | 229 040.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 172.00 | 426 824.00 | 7 348.00 | 434 172.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 540.00 | 433 489.00 | 239 051.00 | 672 540.00 |
