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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AP Buildings | 19 417.00 | 19 417.00 | | 19 417.00 |
AT Other tangible assets | 9 684.00 | 8 763.00 | 921.00 | 9 684.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 199 512.00 | | 199 512.00 | 199 512.00 |
BJ TOTAL (I) | 238 654.00 | 29 999.00 | 208 655.00 | 238 654.00 |
BT Goods | 124 808.00 | | 124 808.00 | 124 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 289.00 | | 186 289.00 | 186 289.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CD Marketable securities | 509 884.00 | 2 582.00 | 507 302.00 | 509 884.00 |
CF Cash and cash equivalents | 358 791.00 | | 358 791.00 | 358 791.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 184 196.00 | 2 582.00 | 1 181 614.00 | 1 184 196.00 |
CO Grand total (0 to V) | 1 422 850.00 | 32 580.00 | 1 390 270.00 | 1 422 850.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 169.00 | 77 169.00 | | 77 169.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 603 576.00 | 603 576.00 | | 603 576.00 |
DH Retained earnings | 385 225.00 | 315 938.00 | | 385 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 074.00 | 69 286.00 | | 132 074.00 |
DL TOTAL (I) | 1 205 777.00 | 1 073 702.00 | | 1 205 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035.00 | 21 319.00 | | 15 035.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 141 918.00 | 96 275.00 | | 141 918.00 |
DY Tax and social security liabilities | 27 539.00 | 4 476.00 | | 27 539.00 |
EC TOTAL (IV) | 184 493.00 | 122 074.00 | | 184 493.00 |
EE Grand total (I to V) | 1 390 270.00 | 1 195 776.00 | | 1 390 270.00 |
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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 | 251 615.00 | | 760.00 | 251 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 735.00 | |
I4 DECREASES Grand Total | | 13 721.00 | 238 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 721.00 | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 064.00 | | 760.00 | 42 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 735.00 | | | 207 735.00 |
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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 | 43 245.00 | 474.00 | 13 721.00 | 43 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 428.00 | 474.00 | 13 721.00 | 41 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
6X Other provisions for depreciation | 3 049.00 | 2 582.00 | 3 049.00 | 3 049.00 |
7B Total provisions for depreciation | 8 712.00 | 2 582.00 | 8 712.00 | 8 712.00 |
7C Grand total | 8 712.00 | 2 582.00 | 8 712.00 | 8 712.00 |
UE of which provisions and reversals: - Operating | | | 5 663.00 | |
UG - Financial | | 2 582.00 | 3 049.00 | |
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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 | 141 918.00 | 141 918.00 | | 141 918.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
UP Loans | 199 513.00 | | 199 513.00 | 199 513.00 |
UX Other trade receivables | 186 290.00 | 186 290.00 | | 186 290.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 15 035.00 | 15 035.00 | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 224.00 | 190 712.00 | 199 513.00 | 390 224.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 494.00 | 184 494.00 | | 184 494.00 |
