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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 | 28 401.00 | 20 992.00 | 7 408.00 | 28 401.00 |
AP Buildings | 366 798.00 | 366 798.00 | | 366 798.00 |
AR Technical installations, industrial equipment and tools | 163 382.00 | 134 212.00 | 29 169.00 | 163 382.00 |
AT Other tangible assets | 176 817.00 | 105 296.00 | 71 521.00 | 176 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 1 404 699.00 | 627 299.00 | 777 400.00 | 1 404 699.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 103 062.00 | 48 046.00 | 55 016.00 | 103 062.00 |
BZ Other receivables | 537 133.00 | | 537 133.00 | 537 133.00 |
CD Marketable securities | 489 011.00 | | 489 011.00 | 489 011.00 |
CF Cash and cash equivalents | 430 445.00 | | 430 445.00 | 430 445.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 1 571 319.00 | 48 046.00 | 1 523 272.00 | 1 571 319.00 |
CO Grand total (0 to V) | 2 976 017.00 | 675 345.00 | 2 300 672.00 | 2 976 017.00 |
CP Shares due in less than one year | 163 486.00 | | | 163 486.00 |
CU Other investments | 505 800.00 | | 505 800.00 | 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 756 785.00 | 738 758.00 | | 756 785.00 |
DH Retained earnings | | -383 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 014.00 | 680 660.00 | | 524 014.00 |
DJ Investment subsidies | 22 603.00 | | | 22 603.00 |
DL TOTAL (I) | 1 387 249.00 | 1 119 632.00 | | 1 387 249.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 803.00 | 280 090.00 | | 379 803.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 176 428.00 | 350 236.00 | | 176 428.00 |
DY Tax and social security liabilities | 237 328.00 | 298 090.00 | | 237 328.00 |
DZ Fixed asset liabilities and related accounts | 48 014.00 | 5 488.00 | | 48 014.00 |
EA Other liabilities | 21 250.00 | 51 507.00 | | 21 250.00 |
EC TOTAL (IV) | 863 423.00 | 985 585.00 | | 863 423.00 |
EE Grand total (I to V) | 2 300 672.00 | 2 155 217.00 | | 2 300 672.00 |
EG Accrued income and payables due within one year | 863 423.00 | 985 585.00 | | 863 423.00 |
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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 | 1 325 005.00 | | 79 694.00 | 1 325 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 301.00 | |
I4 DECREASES Grand Total | | | 1 404 699.00 | |
IO DECREASES Total including other intangible assets | | | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 493.00 | | 6 908.00 | 21 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 226.00 | | 72 770.00 | 634 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 286.00 | | 15.00 | 669 286.00 |
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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 | 586 480.00 | 40 819.00 | | 586 480.00 |
PE DEPRECIATION Total including other intangible assets | 17 461.00 | 3 531.00 | | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 019.00 | 37 288.00 | | 569 019.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 36 638.00 | 11 408.00 | | 36 638.00 |
7B Total provisions for depreciation | 36 638.00 | 11 408.00 | | 36 638.00 |
7C Grand total | 86 638.00 | 11 408.00 | | 86 638.00 |
UE of which provisions and reversals: - Operating | | 11 408.00 | | |
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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 | 189 806.00 | 189 806.00 | | 189 806.00 |
8B Suppliers and Related Accounts | 176 428.00 | 176 428.00 | | 176 428.00 |
8C Staff and Related Accounts | 75 226.00 | 75 226.00 | | 75 226.00 |
8D Social Security and Other Social Organizations | 97 710.00 | 97 710.00 | | 97 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 163 486.00 | 163 486.00 | | 163 486.00 |
UX Other trade receivables | 49 962.00 | 49 962.00 | | 49 962.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 53 100.00 | 53 100.00 | | 53 100.00 |
VB VAT | 57 101.00 | 57 101.00 | | 57 101.00 |
VC Group and associates | 323 515.00 | 323 515.00 | | 323 515.00 |
VI Group and Associates | 189 997.00 | 189 997.00 | | 189 997.00 |
VP Miscellaneous | 28 413.00 | 28 413.00 | | 28 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 242.00 | 61 242.00 | | 61 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 634.00 | 127 634.00 | | 127 634.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 754.00 | 812 754.00 | | 812 754.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 823.00 | 862 823.00 | | 862 823.00 |
