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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 13 556.00 | 3 482.00 | 17 038.00 |
AT Other tangible assets | 209 011.00 | 103 220.00 | 105 792.00 | 209 011.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 249 918.00 | 122 315.00 | 127 603.00 | 249 918.00 |
BL Raw materials, supplies | 31 325.00 | | 31 325.00 | 31 325.00 |
BX Customers and related accounts | 416 361.00 | 1 216.00 | 415 145.00 | 416 361.00 |
BZ Other receivables | 61 462.00 | | 61 462.00 | 61 462.00 |
CD Marketable securities | 86 700.00 | 13 126.00 | 73 574.00 | 86 700.00 |
CF Cash and cash equivalents | 312 957.00 | | 312 957.00 | 312 957.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 922 244.00 | 14 342.00 | 907 901.00 | 922 244.00 |
CO Grand total (0 to V) | 1 172 162.00 | 136 658.00 | 1 035 504.00 | 1 172 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 273 208.00 | 202 940.00 | | 273 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 526.00 | 171 068.00 | | 119 526.00 |
DL TOTAL (I) | 570 934.00 | 552 208.00 | | 570 934.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 900.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 76 374.00 | 2 899.00 | | 76 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 202 489.00 | 279 867.00 | | 202 489.00 |
DY Tax and social security liabilities | 178 794.00 | 249 254.00 | | 178 794.00 |
EA Other liabilities | 4 013.00 | 4 584.00 | | 4 013.00 |
EB Prepaid income (2) | | 1 799.00 | | |
EC TOTAL (IV) | 461 670.00 | 538 439.00 | | 461 670.00 |
EE Grand total (I to V) | 1 035 504.00 | 1 093 548.00 | | 1 035 504.00 |
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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 | 183 528.00 | | | 183 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | | | 249 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 479.00 | | | 166 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 133 688.00 | 17 045.00 | 28 418.00 | 133 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 197.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 346.00 | 16 848.00 | 28 418.00 | 128 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | | | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 047.00 | 17 027.00 | 59 020.00 | 76 047.00 |
8B Suppliers and Related Accounts | 202 489.00 | 202 489.00 | | 202 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 15 280.00 | | | 15 280.00 |
UX Other trade receivables | 416 361.00 | | | 416 361.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 86 330.00 | | | 86 330.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VP Miscellaneous | 61 462.00 | | | 61 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 794.00 | 178 794.00 | | 178 794.00 |
VS Prepaid expenses | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 541.00 | 491 261.00 | 15 280.00 | 506 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 670.00 | 402 650.00 | 59 020.00 | 461 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
