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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 | 262.00 | 262.00 | | 262.00 |
AN Land | 32 124.00 | | 32 124.00 | 32 124.00 |
AP Buildings | 209 629.00 | 209 629.00 | | 209 629.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 92 107.00 | 87 564.00 | 4 542.00 | 92 107.00 |
BB Receivables related to investments | 5 939.00 | | 5 939.00 | 5 939.00 |
BH Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
BJ TOTAL (I) | 386 044.00 | 301 724.00 | 84 319.00 | 386 044.00 |
BT Goods | 14 206.00 | | 14 206.00 | 14 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 077.00 | 5 166.00 | 189 911.00 | 195 077.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 684 797.00 | | 684 797.00 | 684 797.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 914 037.00 | 5 166.00 | 908 871.00 | 914 037.00 |
CO Grand total (0 to V) | 1 300 081.00 | 306 890.00 | 993 190.00 | 1 300 081.00 |
CR Shares due in more than one year | 6 199.00 | | | 6 199.00 |
CU Other investments | 7 422.00 | | 7 422.00 | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 492 428.00 | 474 014.00 | | 492 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | 88 415.00 | | 41 946.00 |
DL TOTAL (I) | 715 875.00 | 743 928.00 | | 715 875.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 3 319.00 | | 2 960.00 |
DX Trade payables and related accounts | 78 372.00 | 53 851.00 | | 78 372.00 |
DY Tax and social security liabilities | 41 186.00 | 70 553.00 | | 41 186.00 |
EA Other liabilities | 4 423.00 | 3 350.00 | | 4 423.00 |
EC TOTAL (IV) | 277 316.00 | 281 074.00 | | 277 316.00 |
EE Grand total (I to V) | 993 190.00 | 1 025 002.00 | | 993 190.00 |
EG Accrued income and payables due within one year | 277 316.00 | 281 074.00 | | 277 316.00 |
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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 | 391 555.00 | | 1 373.00 | 391 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 653.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 386 044.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 594.00 | 338 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 350.00 | | 1 373.00 | 342 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 653.00 | | | 47 653.00 |
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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 | 299 499.00 | 9 109.00 | 6 884.00 | 299 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 49.00 | 1 290.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 996.00 | 9 060.00 | 5 594.00 | 297 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 413.00 | 5 166.00 | 10 413.00 | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | 5 166.00 | 10 413.00 | 10 413.00 |
7C Grand total | 10 413.00 | 5 166.00 | 10 413.00 | 10 413.00 |
UE of which provisions and reversals: - Operating | | 5 166.00 | 10 413.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 78 372.00 | 78 372.00 | | 78 372.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UL Receivables related to investments | 5 939.00 | | 5 939.00 | 5 939.00 |
UT Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
UX Other trade receivables | 188 878.00 | 188 878.00 | | 188 878.00 |
VA Doubtful or disputed receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 265.00 | 208 835.00 | 46 430.00 | 255 265.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 316.00 | 277 316.00 | | 277 316.00 |
