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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 | 20 540.00 | 16 036.00 | 4 503.00 | 20 540.00 |
AP Buildings | 27 107.00 | 26 443.00 | 663.00 | 27 107.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 69 092.00 | 60 146.00 | 8 946.00 | 69 092.00 |
BD Other fixed assets | 198 133.00 | | 198 133.00 | 198 133.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 526 905.00 | 103 909.00 | 422 995.00 | 526 905.00 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 273 316.00 | 23 594.00 | 249 722.00 | 273 316.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 276 748.00 | | 276 748.00 | 276 748.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 717 237.00 | 23 594.00 | 693 642.00 | 717 237.00 |
CO Grand total (0 to V) | 1 244 142.00 | 127 503.00 | 1 116 638.00 | 1 244 142.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 190 685.00 | 129 501.00 | | 190 685.00 |
DH Retained earnings | 296 685.00 | 296 685.00 | | 296 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 583.00 | 161 184.00 | | 71 583.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 654 154.00 | 682 571.00 | | 654 154.00 |
DQ Provisions for Expenses | | 9 050.00 | | |
DR TOTAL (IV) | | 9 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | 40 101.00 | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | | | 12 020.00 |
DW Advances and down payments received on current orders | 3 981.00 | 2 972.00 | | 3 981.00 |
DX Trade payables and related accounts | 104 170.00 | 139 730.00 | | 104 170.00 |
DY Tax and social security liabilities | 57 823.00 | 42 764.00 | | 57 823.00 |
EA Other liabilities | 17 512.00 | 15 534.00 | | 17 512.00 |
EB Prepaid income (2) | 253 202.00 | 219 954.00 | | 253 202.00 |
EC TOTAL (IV) | 462 483.00 | 461 055.00 | | 462 483.00 |
EE Grand total (I to V) | 1 116 638.00 | 1 152 677.00 | | 1 116 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 144.00 | | 404.00 |
EI Including equity loans | 12 020.00 | | | 12 020.00 |
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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 | 320 502.00 | | 210 264.00 | 320 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 882.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 526 905.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 97 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | 4 440.00 | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 653.00 | | 7 691.00 | 93 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 749.00 | | 198 133.00 | 210 749.00 |
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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 | 95 072.00 | 12 517.00 | 3 680.00 | 95 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 7 699.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 734.00 | 4 818.00 | 3 680.00 | 86 734.00 |
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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 | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
6T Receivables | 23 688.00 | 1 338.00 | 1 431.00 | 23 688.00 |
7B Total provisions for depreciation | 23 688.00 | 1 338.00 | 1 431.00 | 23 688.00 |
7C Grand total | 42 738.00 | 1 338.00 | 10 481.00 | 42 738.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 10 481.00 | |
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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 | 104 171.00 | 104 171.00 | | 104 171.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8E Income Taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 512.00 | 17 512.00 | | 17 512.00 |
8L Deferred income | 253 203.00 | 253 203.00 | | 253 203.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 273 317.00 | 273 317.00 | | 273 317.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 13 367.00 | 13 367.00 | | 13 367.00 |
VI Group and Associates | 12 020.00 | 12 020.00 | | 12 020.00 |
VK Loans repaid during the year | 26 581.00 | | | 26 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 473.00 | 298 473.00 | | 298 473.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 502.00 | 458 502.00 | | 458 502.00 |
