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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 | 788 132.00 | 3 133.00 | 784 999.00 | 788 132.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 33 234.00 | 5 093.00 | 38 327.00 |
AT Other tangible assets | 128 641.00 | 64 205.00 | 64 435.00 | 128 641.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 1 017 743.00 | 100 572.00 | 917 171.00 | 1 017 743.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 162 180.00 | 3 779.00 | 158 401.00 | 162 180.00 |
BZ Other receivables | 442 771.00 | | 442 771.00 | 442 771.00 |
CF Cash and cash equivalents | 89 078.00 | | 89 078.00 | 89 078.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 702 902.00 | 3 779.00 | 699 123.00 | 702 902.00 |
CO Grand total (0 to V) | 1 720 645.00 | 104 351.00 | 1 616 294.00 | 1 720 645.00 |
CS Evaluated investments - equity method | 54 757.00 | | 54 757.00 | 54 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 617.00 | 177 162.00 | | 384 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 900.00 | 207 455.00 | | 133 900.00 |
DL TOTAL (I) | 529 517.00 | 395 617.00 | | 529 517.00 |
DQ Provisions for Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 711.00 | 404 695.00 | | 288 711.00 |
DX Trade payables and related accounts | 34 511.00 | 31 979.00 | | 34 511.00 |
DY Tax and social security liabilities | 680 525.00 | 494 869.00 | | 680 525.00 |
EA Other liabilities | 44 030.00 | 26 430.00 | | 44 030.00 |
EC TOTAL (IV) | 1 047 777.00 | 957 973.00 | | 1 047 777.00 |
EE Grand total (I to V) | 1 616 294.00 | 1 392 591.00 | | 1 616 294.00 |
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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 | 991 501.00 | | 33 475.00 | 991 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 644.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 1 017 743.00 | |
IO DECREASES Total including other intangible assets | | | 788 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 233.00 | 166 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 132.00 | | | 788 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 765.00 | | 33 435.00 | 140 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 604.00 | | 40.00 | 62 604.00 |
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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 | 76 938.00 | 24 574.00 | 939.00 | 76 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 805.00 | 24 574.00 | 939.00 | 73 805.00 |
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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
8D Social Security and Other Social Organizations | 680 525.00 | 680 525.00 | | 680 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
UL Receivables related to investments | 54 657.00 | | 54 657.00 | 54 657.00 |
UT Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
UX Other trade receivables | 162 180.00 | 158 401.00 | 3 779.00 | 162 180.00 |
VH Loans with a maturity of more than one year at origin | 288 711.00 | 104 589.00 | 175 098.00 | 288 711.00 |
VK Loans repaid during the year | 115 707.00 | | | 115 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 771.00 | 442 771.00 | | 442 771.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 549.00 | 605 226.00 | 66 323.00 | 671 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 777.00 | 863 655.00 | 175 098.00 | 1 047 777.00 |
