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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 59 836.00 | 26 988.00 | 32 848.00 | 59 836.00 |
AT Other tangible assets | 276 912.00 | 117 132.00 | 159 780.00 | 276 912.00 |
BF Loans | 144 303.00 | | 144 303.00 | 144 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 490 134.00 | 144 202.00 | 345 931.00 | 490 134.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 416 151.00 | 11 680.00 | 404 471.00 | 416 151.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CD Marketable securities | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 850 428.00 | | 850 428.00 | 850 428.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 1 303 663.00 | 11 680.00 | 1 291 983.00 | 1 303 663.00 |
CO Grand total (0 to V) | 1 793 796.00 | 155 882.00 | 1 637 914.00 | 1 793 796.00 |
CP Shares due in less than one year | 147 303.00 | | | 147 303.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 13 890.00 | 13 890.00 | | 13 890.00 |
DG Other reserves | 1 012 738.00 | 852 085.00 | | 1 012 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 144.00 | 163 529.00 | | 275 144.00 |
DL TOTAL (I) | 1 307 272.00 | 1 035 003.00 | | 1 307 272.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 250.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 015.00 | 185.00 | | 70 015.00 |
DW Advances and down payments received on current orders | 16 793.00 | 16 793.00 | | 16 793.00 |
DX Trade payables and related accounts | 34 019.00 | 64 780.00 | | 34 019.00 |
DY Tax and social security liabilities | 201 949.00 | 162 696.00 | | 201 949.00 |
EA Other liabilities | 7 433.00 | 7 433.00 | | 7 433.00 |
EC TOTAL (IV) | 330 642.00 | 252 137.00 | | 330 642.00 |
EE Grand total (I to V) | 1 637 914.00 | 1 287 140.00 | | 1 637 914.00 |
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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 | 443 947.00 | 2.00 | 102 729.00 | 443 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 153 303.00 | |
I4 DECREASES Grand Total | | 56 542.00 | 490 134.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 542.00 | 336 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 561.00 | | 102 729.00 | 280 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 303.00 | | | 163 303.00 |
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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 | 130 606.00 | 48 614.00 | 35 017.00 | 130 606.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 523.00 | 48 614.00 | 35 017.00 | 130 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 680.00 | | | 11 680.00 |
7B Total provisions for depreciation | 11 680.00 | | | 11 680.00 |
7C Grand total | 11 680.00 | | | 11 680.00 |
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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 | 34 019.00 | 34 019.00 | | 34 019.00 |
8C Staff and Related Accounts | 67 553.00 | 67 553.00 | | 67 553.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8E Income Taxes | 39 086.00 | 39 086.00 | | 39 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UP Loans | 144 303.00 | 144 303.00 | | 144 303.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 402 145.00 | 402 145.00 | | 402 145.00 |
UY Staff and related accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
VA Doubtful or disputed receivables | 14 006.00 | 14 006.00 | | 14 006.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 70 015.00 | 70 015.00 | | 70 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 107.00 | 599 107.00 | | 599 107.00 |
VW VAT | 75 737.00 | 75 737.00 | | 75 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 849.00 | 313 849.00 | | 313 849.00 |
