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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 1 520.00 | 873.00 | 2 393.00 |
AT Other tangible assets | 124 653.00 | 104 542.00 | 20 112.00 | 124 653.00 |
BB Receivables related to investments | 114 080.00 | | 114 080.00 | 114 080.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 307 889.00 | 122 468.00 | 185 421.00 | 307 889.00 |
BL Raw materials, supplies | 84 185.00 | | 84 185.00 | 84 185.00 |
BX Customers and related accounts | 142 788.00 | | 142 788.00 | 142 788.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CD Marketable securities | 301 603.00 | | 301 603.00 | 301 603.00 |
CF Cash and cash equivalents | 205 332.00 | | 205 332.00 | 205 332.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 766 632.00 | | 766 632.00 | 766 632.00 |
CO Grand total (0 to V) | 1 074 521.00 | 122 468.00 | 952 053.00 | 1 074 521.00 |
CU Other investments | 17 765.00 | | 17 765.00 | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 469.00 | 67 834.00 | | 71 469.00 |
DH Retained earnings | 40 376.00 | 40 376.00 | | 40 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 525.00 | 93 635.00 | | 194 525.00 |
DL TOTAL (I) | 350 370.00 | 245 845.00 | | 350 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | 22 062.00 | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 748.00 | 235 788.00 | | 231 748.00 |
DX Trade payables and related accounts | 99 579.00 | 183 405.00 | | 99 579.00 |
DY Tax and social security liabilities | 97 906.00 | 143 802.00 | | 97 906.00 |
EA Other liabilities | 2 884.00 | 3 045.00 | | 2 884.00 |
EB Prepaid income (2) | 158 407.00 | 120 160.00 | | 158 407.00 |
EC TOTAL (IV) | 601 682.00 | 708 263.00 | | 601 682.00 |
EE Grand total (I to V) | 952 053.00 | 954 108.00 | | 952 053.00 |
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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 | 200 212.00 | | 109 177.00 | 200 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 436.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 307 889.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 127 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 550.00 | | 996.00 | 127 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 255.00 | | 108 181.00 | 56 255.00 |
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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 | 111 352.00 | 12 616.00 | 1 500.00 | 111 352.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 905.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 851.00 | 11 711.00 | 1 500.00 | 95 851.00 |
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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 | 99 579.00 | 99 579.00 | | 99 579.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 158 407.00 | 158 407.00 | | 158 407.00 |
UL Receivables related to investments | 114 080.00 | 114 080.00 | | 114 080.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 142 788.00 | | | 142 788.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 11 158.00 | 11 158.00 | | 11 158.00 |
VI Group and Associates | 231 748.00 | 231 748.00 | | 231 748.00 |
VK Loans repaid during the year | 10 901.00 | | | 10 901.00 |
VP Miscellaneous | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 15 296.00 | | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 303.00 | 292 303.00 | | 292 303.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 682.00 | 601 682.00 | | 601 682.00 |
