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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 | 185 966.00 | 150 654.00 | 35 311.00 | 185 966.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 147 705.00 | 141 146.00 | 6 559.00 | 147 705.00 |
BH Other financial assets | 248 831.00 | | 248 831.00 | 248 831.00 |
BJ TOTAL (I) | 749 724.00 | 294 007.00 | 455 717.00 | 749 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 229.00 | 82 649.00 | 312 580.00 | 395 229.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 441 747.00 | 82 649.00 | 359 098.00 | 441 747.00 |
CO Grand total (0 to V) | 1 191 472.00 | 376 656.00 | 814 815.00 | 1 191 472.00 |
CR Shares due in more than one year | 96 970.00 | | | 96 970.00 |
CU Other investments | 165 014.00 | | 165 014.00 | 165 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 311 989.00 | 242 871.00 | | 311 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 748.00 | 69 118.00 | | 89 748.00 |
DL TOTAL (I) | 467 738.00 | 377 989.00 | | 467 738.00 |
DU Loans and Debts from Credit Institutions (3) | 20 192.00 | 310.00 | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | 37 840.00 | | 37 840.00 |
DX Trade payables and related accounts | 91 832.00 | 145 399.00 | | 91 832.00 |
DY Tax and social security liabilities | 195 747.00 | 156 494.00 | | 195 747.00 |
EA Other liabilities | 1 464.00 | 3 854.00 | | 1 464.00 |
EC TOTAL (IV) | 347 076.00 | 343 899.00 | | 347 076.00 |
EE Grand total (I to V) | 814 815.00 | 721 889.00 | | 814 815.00 |
EI Including equity loans | 37 840.00 | | | 37 840.00 |
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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 | 748 386.00 | | 1 338.00 | 748 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 846.00 | |
I4 DECREASES Grand Total | | | 749 724.00 | |
IO DECREASES Total including other intangible assets | | | 185 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 966.00 | | | 185 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 574.00 | | 1 338.00 | 148 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 846.00 | | | 413 846.00 |
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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 | 275 456.00 | 18 551.00 | | 275 456.00 |
PE DEPRECIATION Total including other intangible assets | 138 629.00 | 12 026.00 | | 138 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 827.00 | 6 525.00 | | 136 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 649.00 | | | 82 649.00 |
7B Total provisions for depreciation | 82 649.00 | | | 82 649.00 |
7C Grand total | 82 649.00 | | | 82 649.00 |
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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 | 91 833.00 | 91 833.00 | | 91 833.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 46 101.00 | 46 101.00 | | 46 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 248 832.00 | | 248 832.00 | 248 832.00 |
UX Other trade receivables | 298 260.00 | 298 260.00 | | 298 260.00 |
VA Doubtful or disputed receivables | 96 970.00 | | 96 970.00 | 96 970.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VC Group and associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 20 192.00 | 20 192.00 | | 20 192.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VM Income taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 579.00 | 344 777.00 | 345 802.00 | 690 579.00 |
VW VAT | 123 455.00 | 123 455.00 | | 123 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 077.00 | 347 077.00 | | 347 077.00 |
