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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 | 36 961.00 | 36 543.00 | 418.00 | 36 961.00 |
AJ Other Intangible Assets | 12 600.00 | 6 622.00 | 5 978.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 411 433.00 | 308 311.00 | 103 122.00 | 411 433.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 499 797.00 | 354 653.00 | 145 144.00 | 499 797.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 448.00 | 33 374.00 | 427 074.00 | 460 448.00 |
BZ Other receivables | 42 883.00 | 4 142.00 | 38 741.00 | 42 883.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 489 937.00 | | 489 937.00 | 489 937.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 1 066 628.00 | 37 515.00 | 1 029 113.00 | 1 066 628.00 |
CO Grand total (0 to V) | 1 566 425.00 | 392 168.00 | 1 174 257.00 | 1 566 425.00 |
CR Shares due in more than one year | 44 447.00 | | | 44 447.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 351 178.00 | 447 283.00 | | 351 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 513.00 | 83 894.00 | | 191 513.00 |
DL TOTAL (I) | 598 219.00 | 586 706.00 | | 598 219.00 |
DP Provisions for Risks | 50 670.00 | 38 000.00 | | 50 670.00 |
DR TOTAL (IV) | 50 670.00 | 38 000.00 | | 50 670.00 |
DU Loans and Debts from Credit Institutions (3) | 169 966.00 | 220 549.00 | | 169 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 316.00 | | | 20 316.00 |
DX Trade payables and related accounts | 36 330.00 | 35 639.00 | | 36 330.00 |
DY Tax and social security liabilities | 219 204.00 | 192 749.00 | | 219 204.00 |
EA Other liabilities | 79 551.00 | 27 162.00 | | 79 551.00 |
EC TOTAL (IV) | 525 368.00 | 476 099.00 | | 525 368.00 |
EE Grand total (I to V) | 1 174 257.00 | 1 100 805.00 | | 1 174 257.00 |
EG Accrued income and payables due within one year | 406 491.00 | 306 241.00 | | 406 491.00 |
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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 | 494 097.00 | | 5 700.00 | 494 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | | 499 797.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 910.00 | | 5 700.00 | 408 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | | 35 626.00 |
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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 | 327 414.00 | 27 239.00 | | 327 414.00 |
PE DEPRECIATION Total including other intangible assets | 41 095.00 | 2 070.00 | | 41 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 319.00 | 25 169.00 | | 286 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 12 670.00 | | 38 000.00 |
6T Receivables | 37 027.00 | 25 788.00 | 29 442.00 | 37 027.00 |
6X Other provisions for depreciation | | 4 142.00 | | |
7B Total provisions for depreciation | 37 027.00 | 29 930.00 | 29 442.00 | 37 027.00 |
7C Grand total | 75 027.00 | 42 600.00 | 29 442.00 | 75 027.00 |
UE of which provisions and reversals: - Operating | | 37 993.00 | 29 442.00 | |
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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 | 36 330.00 | 36 330.00 | | 36 330.00 |
8C Staff and Related Accounts | 66 665.00 | 66 665.00 | | 66 665.00 |
8D Social Security and Other Social Organizations | 57 928.00 | 57 928.00 | | 57 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 551.00 | 79 551.00 | | 79 551.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 410 001.00 | 410 001.00 | | 410 001.00 |
UY Staff and related accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
VA Doubtful or disputed receivables | 50 447.00 | 6 000.00 | 44 447.00 | 50 447.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VC Group and associates | 11 173.00 | 11 173.00 | | 11 173.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 169 937.00 | 51 061.00 | 118 877.00 | 169 937.00 |
VI Group and Associates | 20 316.00 | 20 316.00 | | 20 316.00 |
VK Loans repaid during the year | 50 576.00 | | | 50 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 684.00 | 478 551.00 | 77 133.00 | 555 684.00 |
VW VAT | 88 370.00 | 88 370.00 | | 88 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 368.00 | 406 491.00 | 118 877.00 | 525 368.00 |
