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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 410 712.00 | 357 563.00 | 53 148.00 | 410 712.00 |
AT Other tangible assets | 132 937.00 | 116 450.00 | 16 487.00 | 132 937.00 |
BD Other fixed assets | 16 493.00 | | 16 493.00 | 16 493.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 731 368.00 | 494 745.00 | 236 622.00 | 731 368.00 |
BL Raw materials, supplies | 28 862.00 | | 28 862.00 | 28 862.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 477 890.00 | 24 443.00 | 453 447.00 | 477 890.00 |
BZ Other receivables | 291 123.00 | | 291 123.00 | 291 123.00 |
CD Marketable securities | 167 819.00 | | 167 819.00 | 167 819.00 |
CF Cash and cash equivalents | 1 441 002.00 | | 1 441 002.00 | 1 441 002.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 2 416 003.00 | 24 443.00 | 2 391 560.00 | 2 416 003.00 |
CO Grand total (0 to V) | 3 147 371.00 | 519 188.00 | 2 628 183.00 | 3 147 371.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 831 944.00 | 958 246.00 | | 831 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 047.00 | 373 698.00 | | 684 047.00 |
DL TOTAL (I) | 2 065 991.00 | 1 881 944.00 | | 2 065 991.00 |
DU Loans and Debts from Credit Institutions (3) | 331 469.00 | 389 319.00 | | 331 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 71 981.00 | 55 727.00 | | 71 981.00 |
DY Tax and social security liabilities | 158 739.00 | 44 685.00 | | 158 739.00 |
EC TOTAL (IV) | 562 191.00 | 489 752.00 | | 562 191.00 |
EE Grand total (I to V) | 2 628 183.00 | 2 371 697.00 | | 2 628 183.00 |
EG Accrued income and payables due within one year | 314 154.00 | 489 752.00 | | 314 154.00 |
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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 | 721 083.00 | | 10 284.00 | 721 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | | 731 368.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 608.00 | | 10 041.00 | 533 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 180.00 | | 243.00 | 18 180.00 |
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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 | 460 857.00 | 33 888.00 | | 460 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 125.00 | 33 888.00 | | 440 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 138.00 | | 26 695.00 | 51 138.00 |
6X Other provisions for depreciation | 27 944.00 | | 27 944.00 | 27 944.00 |
7B Total provisions for depreciation | 79 082.00 | | 54 639.00 | 79 082.00 |
7C Grand total | 79 082.00 | | 54 639.00 | 79 082.00 |
UE of which provisions and reversals: - Operating | | | 26 695.00 | |
UG - Financial | | | 27 944.00 | |
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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 | 71 981.00 | 71 981.00 | | 71 981.00 |
8C Staff and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8E Income Taxes | 108 924.00 | 108 924.00 | | 108 924.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 477 890.00 | 477 890.00 | | 477 890.00 |
VC Group and associates | 280 065.00 | 280 065.00 | | 280 065.00 |
VH Loans with a maturity of more than one year at origin | 331 469.00 | 83 433.00 | 248 036.00 | 331 469.00 |
VK Loans repaid during the year | 58 995.00 | | | 58 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 192.00 | 777 192.00 | | 777 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 191.00 | 314 154.00 | 248 036.00 | 562 191.00 |
