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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 | 1 954.00 | 439.00 | 2 393.00 |
AT Other tangible assets | 128 009.00 | 95 079.00 | 32 930.00 | 128 009.00 |
BB Receivables related to investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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) | 201 231.00 | 113 439.00 | 87 792.00 | 201 231.00 |
BL Raw materials, supplies | 86 410.00 | | 86 410.00 | 86 410.00 |
BX Customers and related accounts | 242 592.00 | | 242 592.00 | 242 592.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CD Marketable securities | 282 517.00 | | 282 517.00 | 282 517.00 |
CF Cash and cash equivalents | 218 414.00 | | 218 414.00 | 218 414.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 854 796.00 | | 854 796.00 | 854 796.00 |
CO Grand total (0 to V) | 1 056 028.00 | 113 439.00 | 942 589.00 | 1 056 028.00 |
CU Other investments | 17 752.00 | | 17 752.00 | 17 752.00 |
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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 | 71 469.00 | | 71 469.00 |
DH Retained earnings | 34 902.00 | 40 376.00 | | 34 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 471.00 | 194 525.00 | | 115 471.00 |
DL TOTAL (I) | 265 842.00 | 350 370.00 | | 265 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 419.00 | 11 158.00 | | 19 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 277.00 | 231 748.00 | | 295 277.00 |
DX Trade payables and related accounts | 184 148.00 | 99 579.00 | | 184 148.00 |
DY Tax and social security liabilities | 101 529.00 | 97 906.00 | | 101 529.00 |
EA Other liabilities | 1 604.00 | 2 884.00 | | 1 604.00 |
EB Prepaid income (2) | 74 770.00 | 158 407.00 | | 74 770.00 |
EC TOTAL (IV) | 676 747.00 | 601 682.00 | | 676 747.00 |
EE Grand total (I to V) | 942 589.00 | 952 053.00 | | 942 589.00 |
EG Accrued income and payables due within one year | 662 566.00 | 601 682.00 | | 662 566.00 |
EI Including equity loans | 295 277.00 | | | 295 277.00 |
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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 | 307 889.00 | | 25 100.00 | 307 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 013.00 | 54 423.00 | |
I4 DECREASES Grand Total | | 131 758.00 | 201 231.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 745.00 | 130 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 046.00 | | 25 100.00 | 127 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 436.00 | | | 164 436.00 |
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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 | 122 468.00 | 12 716.00 | 21 745.00 | 122 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 061.00 | 12 716.00 | 21 745.00 | 106 061.00 |
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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 | 184 148.00 | 184 148.00 | | 184 148.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 74 770.00 | 74 770.00 | | 74 770.00 |
UL Receivables related to investments | 4 080.00 | | | 4 080.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 242 592.00 | | | 242 592.00 |
UY Staff and related accounts | 2 562.00 | | | 2 562.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 19 419.00 | 5 239.00 | 14 180.00 | 19 419.00 |
VI Group and Associates | 295 277.00 | 295 277.00 | | 295 277.00 |
VJ Loans taken out during the year | 21 137.00 | | | 21 137.00 |
VK Loans repaid during the year | 12 886.00 | | | 12 886.00 |
VP Miscellaneous | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 7 545.00 | | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 246.00 | 267 455.00 | 6 791.00 | 274 246.00 |
VW VAT | 41 074.00 | 41 074.00 | | 41 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 747.00 | 662 566.00 | 14 180.00 | 676 747.00 |
