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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 537 540.00 | 42 340.00 | 1 495 200.00 | 1 537 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
BZ Other receivables | 2 071 329.00 | 54 847.00 | 2 016 482.00 | 2 071 329.00 |
CF Cash and cash equivalents | 1 716 389.00 | | 1 716 389.00 | 1 716 389.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 800 799.00 | 54 847.00 | 3 745 952.00 | 3 800 799.00 |
CO Grand total (0 to V) | 5 338 339.00 | 97 187.00 | 5 241 152.00 | 5 338 339.00 |
CU Other investments | 1 327 540.00 | 2 340.00 | 1 325 200.00 | 1 327 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 468 807.00 | 509 568.00 | | 468 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 620.00 | -40 761.00 | | 3 299 620.00 |
DK Regulated provisions | | 215.00 | | |
DL TOTAL (I) | 3 776 812.00 | 477 407.00 | | 3 776 812.00 |
DU Loans and Debts from Credit Institutions (3) | 34 745.00 | 1 342 441.00 | | 34 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 853.00 | | |
DW Advances and down payments received on current orders | | 22 800.00 | | |
DX Trade payables and related accounts | 12 193.00 | 12 700.00 | | 12 193.00 |
DY Tax and social security liabilities | 1 417 401.00 | 2 051.00 | | 1 417 401.00 |
EA Other liabilities | | 75 200.00 | | |
EC TOTAL (IV) | 1 464 340.00 | 1 546 046.00 | | 1 464 340.00 |
EE Grand total (I to V) | 5 241 152.00 | 2 023 453.00 | | 5 241 152.00 |
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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 | 2 717 829.00 | | 174 795.00 | 2 717 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 579.00 | 1 497 540.00 | |
I4 DECREASES Grand Total | | 1 355 084.00 | 1 537 540.00 | |
IO DECREASES Total including other intangible assets | | 4 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 319 520.00 | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 725.00 | | 4 795.00 | 1 354 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 119.00 | | 170 000.00 | 1 358 119.00 |
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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 | 773 608.00 | 28 074.00 | 761 681.00 | 773 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | | 4 985.00 | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 623.00 | 28 074.00 | 756 696.00 | 768 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215.00 | | 215.00 | 215.00 |
6X Other provisions for depreciation | 54 847.00 | | | 54 847.00 |
7B Total provisions for depreciation | 54 847.00 | 2 340.00 | | 54 847.00 |
7C Grand total | 55 062.00 | 2 340.00 | 215.00 | 55 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 662.00 | 90 662.00 | | 90 662.00 |
8B Suppliers and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8E Income Taxes | 1 415 295.00 | 1 415 295.00 | | 1 415 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 200.00 | 75 200.00 | | 75 200.00 |
UT Other financial assets | 30 579.00 | 379.00 | 30 200.00 | 30 579.00 |
UX Other trade receivables | 12 636.00 | 12 636.00 | | 12 636.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VC Group and associates | 2 054 847.00 | 2 054 847.00 | | 2 054 847.00 |
VH Loans with a maturity of more than one year at origin | 34 745.00 | 22 947.00 | 11 799.00 | 34 745.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 410.00 | 2 084 410.00 | | 2 084 410.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 340.00 | 1 452 541.00 | 11 799.00 | 1 464 340.00 |
