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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 | 4 021.00 | 2 296.00 | 1 725.00 | 4 021.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 158 764.00 | 142 029.00 | 16 734.00 | 158 764.00 |
AT Other tangible assets | 103 372.00 | 89 449.00 | 13 923.00 | 103 372.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 276 930.00 | 237 586.00 | 39 344.00 | 276 930.00 |
BX Customers and related accounts | 441 545.00 | | 441 545.00 | 441 545.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CD Marketable securities | 880 975.00 | | 880 975.00 | 880 975.00 |
CF Cash and cash equivalents | 475 713.00 | | 475 713.00 | 475 713.00 |
CH Prepaid expenses | 41 205.00 | | 41 205.00 | 41 205.00 |
CJ TOTAL (II) | 1 890 474.00 | | 1 890 474.00 | 1 890 474.00 |
CO Grand total (0 to V) | 2 167 405.00 | 237 586.00 | 1 929 819.00 | 2 167 405.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DE Statutory or contractual reserves | 104 596.00 | 104 596.00 | | 104 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 255.00 | 56 121.00 | | 134 255.00 |
DL TOTAL (I) | 278 260.00 | 200 126.00 | | 278 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 415.00 | 204 473.00 | | 158 415.00 |
DW Advances and down payments received on current orders | 542 016.00 | 472 041.00 | | 542 016.00 |
DX Trade payables and related accounts | 841 844.00 | 674 853.00 | | 841 844.00 |
DY Tax and social security liabilities | 96 994.00 | 88 038.00 | | 96 994.00 |
EA Other liabilities | 6 754.00 | 6 754.00 | | 6 754.00 |
EB Prepaid income (2) | 5 532.00 | 200 143.00 | | 5 532.00 |
EC TOTAL (IV) | 1 651 558.00 | 1 646 303.00 | | 1 651 558.00 |
EE Grand total (I to V) | 1 929 819.00 | 1 846 429.00 | | 1 929 819.00 |
EG Accrued income and payables due within one year | 1 651 558.00 | 1 646 303.00 | | 1 651 558.00 |
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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 | 274 676.00 | | 3 398.00 | 274 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 961.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 276 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 262 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 1 735.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 587.00 | | 1 603.00 | 261 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 60.00 | 6 991.00 |
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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 | 224 952.00 | 13 687.00 | 1 053.00 | 224 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 3 821.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 665.00 | 9 867.00 | 1 053.00 | 222 665.00 |
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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 | 841 845.00 | 841 845.00 | | 841 845.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 441 545.00 | | | 441 545.00 |
VB VAT | 14 511.00 | | | 14 511.00 |
VI Group and Associates | 158 416.00 | 158 416.00 | | 158 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 524.00 | | | 36 524.00 |
VS Prepaid expenses | 41 206.00 | | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 738.00 | 533 786.00 | 2 952.00 | 536 738.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 542.00 | 1 109 542.00 | | 1 109 542.00 |
