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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 | 17 589.00 | 15 373.00 | 2 216.00 | 17 589.00 |
AH Goodwill | 285 508.00 | | 285 508.00 | 285 508.00 |
AP Buildings | 20 772.00 | 10 098.00 | 10 675.00 | 20 772.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 193.00 | 109.00 | 1 303.00 |
AT Other tangible assets | 130 685.00 | 114 461.00 | 16 224.00 | 130 685.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 483 384.00 | 141 125.00 | 342 259.00 | 483 384.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 242 490.00 | | 242 490.00 | 242 490.00 |
BZ Other receivables | 502 257.00 | | 502 257.00 | 502 257.00 |
CF Cash and cash equivalents | 697 596.00 | | 697 596.00 | 697 596.00 |
CH Prepaid expenses | 71 217.00 | | 71 217.00 | 71 217.00 |
CJ TOTAL (II) | 1 513 912.00 | | 1 513 912.00 | 1 513 912.00 |
CO Grand total (0 to V) | 1 997 296.00 | 141 125.00 | 1 856 171.00 | 1 997 296.00 |
CP Shares due in less than one year | 25 725.00 | | | 25 725.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 116 028.00 | 311 682.00 | | 116 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 466.00 | 204 346.00 | | 232 466.00 |
DL TOTAL (I) | 714 794.00 | 882 328.00 | | 714 794.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 368.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 945.00 | | | 228 945.00 |
DX Trade payables and related accounts | 223 630.00 | 194 022.00 | | 223 630.00 |
DY Tax and social security liabilities | 145 266.00 | 159 471.00 | | 145 266.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
EA Other liabilities | 538 875.00 | 464 837.00 | | 538 875.00 |
EC TOTAL (IV) | 1 141 377.00 | 821 698.00 | | 1 141 377.00 |
EE Grand total (I to V) | 1 856 171.00 | 1 704 026.00 | | 1 856 171.00 |
EG Accrued income and payables due within one year | 1 141 377.00 | 821 698.00 | | 1 141 377.00 |
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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 | 476 314.00 | | 15 216.00 | 476 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 528.00 | |
I4 DECREASES Grand Total | | 8 146.00 | 483 384.00 | |
IO DECREASES Total including other intangible assets | | | 303 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 152 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 097.00 | | | 303 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 906.00 | | 5 000.00 | 155 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | 10 216.00 | 17 312.00 |
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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 | 131 880.00 | 17 255.00 | 8 010.00 | 131 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 4 433.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 940.00 | 12 822.00 | 8 010.00 | 120 940.00 |
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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 | 223 630.00 | 223 630.00 | | 223 630.00 |
8C Staff and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8D Social Security and Other Social Organizations | 36 116.00 | 36 116.00 | | 36 116.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 875.00 | 538 875.00 | | 538 875.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 242 490.00 | | | 242 490.00 |
VB VAT | 39 486.00 | | | 39 486.00 |
VC Group and associates | 458 119.00 | | | 458 119.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 228 945.00 | 228 945.00 | | 228 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | | | 4 652.00 |
VS Prepaid expenses | 71 217.00 | | | 71 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 689.00 | 841 689.00 | | 841 689.00 |
VW VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 377.00 | 1 141 377.00 | | 1 141 377.00 |
