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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 | | | 306.00 | |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 5 026.00 | |
AR Technical installations, industrial equipment and tools | | | 4 749.00 | |
AT Other tangible assets | | | 25 211.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 51 732.00 | |
BL Raw materials, supplies | | | 40 265.00 | |
BX Customers and related accounts | | | 355 894.00 | |
BZ Other receivables | | | 91 808.00 | |
CD Marketable securities | | | 389 633.00 | |
CF Cash and cash equivalents | | | 109 709.00 | |
CH Prepaid expenses | | | 2 957.00 | |
CJ TOTAL (II) | | | 990 265.00 | |
CO Grand total (0 to V) | | | 1 041 997.00 | |
CS Evaluated investments - equity method | | | 1 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 580 554.00 | 462 343.00 | | 580 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 124 211.00 | | 50 499.00 |
DL TOTAL (I) | 639 413.00 | 594 914.00 | | 639 413.00 |
DU Loans and Debts from Credit Institutions (3) | 22 596.00 | 12 518.00 | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 511.00 | 100 297.00 | | 103 511.00 |
DX Trade payables and related accounts | 139 259.00 | 102 885.00 | | 139 259.00 |
DY Tax and social security liabilities | 106 794.00 | 117 669.00 | | 106 794.00 |
EA Other liabilities | 30 424.00 | 28 339.00 | | 30 424.00 |
EC TOTAL (IV) | 402 584.00 | 361 708.00 | | 402 584.00 |
EE Grand total (I to V) | 1 041 997.00 | 956 622.00 | | 1 041 997.00 |
EG Accrued income and payables due within one year | 402 584.00 | 355 653.00 | | 402 584.00 |
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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 | 178 085.00 | | 25 150.00 | 178 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 17 049.00 | 186 186.00 | |
IO DECREASES Total including other intangible assets | | | 14 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 049.00 | 164 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 264.00 | | 940.00 | 13 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 381.00 | | 24 210.00 | 157 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 132 430.00 | 19 072.00 | 17 049.00 | 132 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 3 372.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 905.00 | 15 699.00 | 17 049.00 | 130 905.00 |
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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 | 139 259.00 | 139 259.00 | | 139 259.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 44 094.00 | 44 094.00 | | 44 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 424.00 | 30 424.00 | | 30 424.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 318 021.00 | | | 318 021.00 |
VA Doubtful or disputed receivables | 60 456.00 | | | 60 456.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 22 596.00 | | 22 596.00 |
VI Group and Associates | 103 511.00 | 103 511.00 | | 103 511.00 |
VM Income taxes | 49 800.00 | | | 49 800.00 |
VN Other taxes, similar payments | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 310.00 | | | 33 310.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 242.00 | 473 242.00 | 6 000.00 | 479 242.00 |
VW VAT | 46 246.00 | 46 246.00 | | 46 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 584.00 | 402 584.00 | | 402 584.00 |
