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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 123 738.00 | 99 336.00 | 24 402.00 | 123 738.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 17 705.00 | 121.00 | 17 826.00 |
AT Other tangible assets | 12 277.00 | 10 746.00 | 1 531.00 | 12 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 419.00 | 128 813.00 | 32 605.00 | 161 419.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BT Goods | 36 281.00 | | 36 281.00 | 36 281.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 286 245.00 | 484.00 | 285 761.00 | 286 245.00 |
BZ Other receivables | 58 789.00 | | 58 789.00 | 58 789.00 |
CF Cash and cash equivalents | 315 003.00 | | 315 003.00 | 315 003.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 719 995.00 | 484.00 | 719 511.00 | 719 995.00 |
CO Grand total (0 to V) | 881 415.00 | 129 298.00 | 752 117.00 | 881 415.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 919.00 | 85 419.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 349.00 | 95 500.00 | | 207 349.00 |
DK Regulated provisions | | 694.00 | | |
DL TOTAL (I) | 217 069.00 | 190 414.00 | | 217 069.00 |
DU Loans and Debts from Credit Institutions (3) | 133 958.00 | 145 198.00 | | 133 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 429.00 | 34 235.00 | | 112 429.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 203 123.00 | 23 188.00 | | 203 123.00 |
DY Tax and social security liabilities | 76 924.00 | 12 091.00 | | 76 924.00 |
EA Other liabilities | 6 784.00 | 12 053.00 | | 6 784.00 |
EB Prepaid income (2) | 1 676.00 | 1 666.00 | | 1 676.00 |
EC TOTAL (IV) | 535 048.00 | 228 434.00 | | 535 048.00 |
EE Grand total (I to V) | 752 117.00 | 418 848.00 | | 752 117.00 |
EG Accrued income and payables due within one year | 434 355.00 | 94 614.00 | | 434 355.00 |
EI Including equity loans | 112 429.00 | | | 112 429.00 |
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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 | 168 857.00 | | 26 352.00 | 168 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 300.00 | |
I4 DECREASES Grand Total | | 33 790.00 | 161 419.00 | |
IO DECREASES Total including other intangible assets | | 10 060.00 | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 630.00 | 153 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 836.00 | | 12 500.00 | 4 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 620.00 | | 13 852.00 | 162 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 133 694.00 | 31 008.00 | 35 889.00 | 133 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 956.00 | 4 302.00 | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 322.00 | 30 051.00 | 31 586.00 | 129 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 694.00 | | 694.00 | 694.00 |
6T Receivables | | 484.00 | | |
7B Total provisions for depreciation | | 484.00 | | |
7C Grand total | 694.00 | 484.00 | 694.00 | 694.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 203 123.00 | 203 123.00 | | 203 123.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 47 353.00 | 47 353.00 | | 47 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 286 245.00 | 286 245.00 | | 286 245.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 55 842.00 | 55 842.00 | | 55 842.00 |
VH Loans with a maturity of more than one year at origin | 133 958.00 | 33 416.00 | 100 542.00 | 133 958.00 |
VI Group and Associates | 112 429.00 | 112 429.00 | | 112 429.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VN Other taxes, similar payments | 1 312.00 | 1 312.00 | | 1 312.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 389.00 | 348 389.00 | | 348 389.00 |
VW VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 898.00 | 434 355.00 | 100 542.00 | 534 898.00 |
