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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 18 964.00 | 18 964.00 | | 18 964.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 252 908.00 | 154 541.00 | 98 367.00 | 252 908.00 |
BB Receivables related to investments | 74 940.00 | | 74 940.00 | 74 940.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 361 560.00 | 178 458.00 | 183 101.00 | 361 560.00 |
BL Raw materials, supplies | 19 433.00 | | 19 433.00 | 19 433.00 |
BX Customers and related accounts | 51 077.00 | 9 160.00 | 41 918.00 | 51 077.00 |
BZ Other receivables | 25 198.00 | | 25 198.00 | 25 198.00 |
CD Marketable securities | 2 175 588.00 | | 2 175 588.00 | 2 175 588.00 |
CF Cash and cash equivalents | 614 232.00 | | 614 232.00 | 614 232.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 2 895 774.00 | 9 160.00 | 2 886 614.00 | 2 895 774.00 |
CO Grand total (0 to V) | 3 257 334.00 | 187 618.00 | 3 069 716.00 | 3 257 334.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 781 023.00 | 1 761 037.00 | | 1 781 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | 19 986.00 | | 16 872.00 |
DL TOTAL (I) | 2 347 895.00 | 2 331 023.00 | | 2 347 895.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 88 372.00 | 91 540.00 | | 88 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 859.00 | | 860.00 |
DW Advances and down payments received on current orders | 286 775.00 | 219 623.00 | | 286 775.00 |
DX Trade payables and related accounts | 42 618.00 | 49 696.00 | | 42 618.00 |
DY Tax and social security liabilities | 303 197.00 | 410 165.00 | | 303 197.00 |
EB Prepaid income (2) | | 15 207.00 | | |
EC TOTAL (IV) | 721 822.00 | 787 090.00 | | 721 822.00 |
EE Grand total (I to V) | 3 069 716.00 | 3 118 113.00 | | 3 069 716.00 |
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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 | 336 279.00 | | 25 280.00 | 336 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 734.00 | |
I4 DECREASES Grand Total | | | 361 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 763.00 | | 25 172.00 | 247 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 626.00 | | 108.00 | 84 626.00 |
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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 | 132 467.00 | 45 991.00 | | 132 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 577.00 | 45 991.00 | | 128 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 9 160.00 | | | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | | | 9 160.00 |
7C Grand total | 9 160.00 | | | 9 160.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 42 618.00 | 42 618.00 | | 42 618.00 |
8C Staff and Related Accounts | 177 600.00 | 177 600.00 | | 177 600.00 |
8D Social Security and Other Social Organizations | 110 884.00 | 110 884.00 | | 110 884.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 74 940.00 | | 74 940.00 | 74 940.00 |
UT Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
UX Other trade receivables | 41 414.00 | 41 414.00 | | 41 414.00 |
VA Doubtful or disputed receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
VB VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VH Loans with a maturity of more than one year at origin | 88 372.00 | 29 424.00 | 58 948.00 | 88 372.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 257.00 | 76 857.00 | 92 399.00 | 169 257.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 046.00 | 376 099.00 | 58 948.00 | 435 046.00 |
