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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 | 20 986.00 | 20 986.00 | | 20 986.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 19 975.00 | 19 975.00 | | 19 975.00 |
AT Other tangible assets | 150 184.00 | 123 657.00 | 26 527.00 | 150 184.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 199 512.00 | 164 618.00 | 34 894.00 | 199 512.00 |
BT Goods | 923 613.00 | | 923 613.00 | 923 613.00 |
BV Advances and down payments on orders | 82 808.00 | | 82 808.00 | 82 808.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 43 125.00 | | 43 125.00 | 43 125.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 104 334.00 | | 104 334.00 | 104 334.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 1 184 662.00 | | 1 184 662.00 | 1 184 662.00 |
CO Grand total (0 to V) | 1 384 174.00 | 164 618.00 | 1 219 556.00 | 1 384 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 822 483.00 | 794 702.00 | | 822 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 216.00 | 27 781.00 | | 11 216.00 |
DL TOTAL (I) | 875 631.00 | 864 415.00 | | 875 631.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | 27 898.00 | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 40 131.00 | | 5 425.00 |
DX Trade payables and related accounts | 177 063.00 | 155 239.00 | | 177 063.00 |
DY Tax and social security liabilities | 70 143.00 | 95 284.00 | | 70 143.00 |
EA Other liabilities | 2 210.00 | 10 579.00 | | 2 210.00 |
EC TOTAL (IV) | 312 925.00 | 353 072.00 | | 312 925.00 |
EE Grand total (I to V) | 1 219 556.00 | 1 248 487.00 | | 1 219 556.00 |
EG Accrued income and payables due within one year | 302 477.00 | 333 827.00 | | 302 477.00 |
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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 | 253 483.00 | | 19 364.00 | 253 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 367.00 | |
I4 DECREASES Grand Total | | 73 336.00 | 199 512.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 514.00 | 170 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 609.00 | | | 28 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 308.00 | | 19 364.00 | 212 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 194 835.00 | 8 791.00 | 39 007.00 | 194 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 986.00 | | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 849.00 | 8 791.00 | 39 007.00 | 173 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6N Inventories and work in progress | 33 273.00 | | 33 273.00 | 33 273.00 |
6T Receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
7B Total provisions for depreciation | 35 814.00 | | 35 814.00 | 35 814.00 |
7C Grand total | 66 814.00 | | 35 814.00 | 66 814.00 |
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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 | 177 063.00 | 177 063.00 | | 177 063.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 8 367.00 | | | 8 367.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
UY Staff and related accounts | 88 242.00 | | | 88 242.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 38 839.00 | 38 839.00 | | 38 839.00 |
VH Loans with a maturity of more than one year at origin | 19 245.00 | 8 797.00 | 10 448.00 | 19 245.00 |
VI Group and Associates | 5 425.00 | 5 425.00 | | 5 425.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 874.00 | 53 507.00 | 8 367.00 | 61 874.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 925.00 | 302 477.00 | 10 448.00 | 312 925.00 |
