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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 625.00 | | 94 625.00 | 94 625.00 |
AT Other tangible assets | 2 917 298.00 | 828 862.00 | 2 088 436.00 | 2 917 298.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 148 715.00 | | 148 715.00 | 148 715.00 |
BJ TOTAL (I) | 3 167 151.00 | 834 873.00 | 2 332 278.00 | 3 167 151.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 490 253.00 | | 490 253.00 | 490 253.00 |
BZ Other receivables | 286 190.00 | | 286 190.00 | 286 190.00 |
CF Cash and cash equivalents | 82 133.00 | | 82 133.00 | 82 133.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 862 493.00 | | 862 493.00 | 862 493.00 |
CO Grand total (0 to V) | 4 029 644.00 | 834 873.00 | 3 194 771.00 | 4 029 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 21 647.00 | | | 21 647.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 419 132.00 | 279 264.00 | | 419 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 338.00 | 139 869.00 | | 262 338.00 |
DJ Investment subsidies | 343 852.00 | 291 759.00 | | 343 852.00 |
DL TOTAL (I) | 1 051 269.00 | 714 191.00 | | 1 051 269.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 340.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 349.00 | 460 439.00 | | 1 475 349.00 |
DW Advances and down payments received on current orders | 34 156.00 | 44 660.00 | | 34 156.00 |
DX Trade payables and related accounts | 119 191.00 | 86 331.00 | | 119 191.00 |
DY Tax and social security liabilities | 216 788.00 | 174 192.00 | | 216 788.00 |
EB Prepaid income (2) | 297 467.00 | 97 450.00 | | 297 467.00 |
EC TOTAL (IV) | 2 143 502.00 | 863 412.00 | | 2 143 502.00 |
EE Grand total (I to V) | 3 194 771.00 | 1 577 603.00 | | 3 194 771.00 |
EI Including equity loans | 1 475 349.00 | | | 1 475 349.00 |
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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 | 2 754 945.00 | | 449 389.00 | 2 754 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 217.00 | |
I4 DECREASES Grand Total | | 37 183.00 | 3 167 151.00 | |
IO DECREASES Total including other intangible assets | | | 100 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 183.00 | 2 917 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 636.00 | | | 100 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 881.00 | | 366 600.00 | 2 587 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 428.00 | | 82 789.00 | 66 428.00 |
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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 | 518 766.00 | 319 379.00 | 3 271.00 | 518 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 755.00 | 319 379.00 | 3 271.00 | 512 755.00 |
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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 | 119 191.00 | 119 191.00 | | 119 191.00 |
8D Social Security and Other Social Organizations | 216 788.00 | 216 788.00 | | 216 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 349.00 | 1 475 349.00 | | 1 475 349.00 |
8L Deferred income | 297 467.00 | 297 467.00 | | 297 467.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 148 715.00 | | 148 715.00 | 148 715.00 |
UX Other trade receivables | 490 253.00 | 490 253.00 | | 490 253.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 286 190.00 | 286 190.00 | | 286 190.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 175.00 | 779 110.00 | 149 065.00 | 928 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 346.00 | 2 109 346.00 | | 2 109 346.00 |
