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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
AH Goodwill | 532 000.00 | | 532 000.00 | 532 000.00 |
AJ Other Intangible Assets | 65 200.00 | 17 656.00 | 47 544.00 | 65 200.00 |
AP Buildings | 2 563 030.00 | 724 931.00 | 1 838 099.00 | 2 563 030.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 10 091.00 | 2 100.00 | 12 190.00 |
AT Other tangible assets | 1 174 340.00 | 915 373.00 | 258 968.00 | 1 174 340.00 |
AV Fixed assets in progress | 19 787.00 | | 19 787.00 | 19 787.00 |
BB Receivables related to investments | 1 045 354.00 | 200 000.00 | 845 354.00 | 1 045 354.00 |
BH Other financial assets | 345 131.00 | | 345 131.00 | 345 131.00 |
BJ TOTAL (I) | 5 799 623.00 | 1 904 540.00 | 3 895 083.00 | 5 799 623.00 |
BV Advances and down payments on orders | 22 468.00 | | 22 468.00 | 22 468.00 |
BX Customers and related accounts | 111 755.00 | 21 329.00 | 90 426.00 | 111 755.00 |
BZ Other receivables | 1 337 632.00 | | 1 337 632.00 | 1 337 632.00 |
CD Marketable securities | 76 355.00 | 6 950.00 | 69 405.00 | 76 355.00 |
CF Cash and cash equivalents | 1 231 316.00 | | 1 231 316.00 | 1 231 316.00 |
CH Prepaid expenses | 93 200.00 | | 93 200.00 | 93 200.00 |
CJ TOTAL (II) | 2 872 725.00 | 28 279.00 | 2 844 446.00 | 2 872 725.00 |
CO Grand total (0 to V) | 8 672 348.00 | 1 932 819.00 | 6 739 529.00 | 8 672 348.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 448.00 | | 10 000.00 |
DH Retained earnings | 3 752 536.00 | 3 600 439.00 | | 3 752 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 456.00 | 152 649.00 | | 332 456.00 |
DL TOTAL (I) | 4 194 992.00 | 3 862 536.00 | | 4 194 992.00 |
DP Provisions for Risks | 59 672.00 | 74 932.00 | | 59 672.00 |
DR TOTAL (IV) | 59 672.00 | 74 932.00 | | 59 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 760.00 | 664 150.00 | | 1 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 234.00 | 957.00 | | 23 234.00 |
DX Trade payables and related accounts | 589 386.00 | 713 450.00 | | 589 386.00 |
DY Tax and social security liabilities | 698 486.00 | 539 823.00 | | 698 486.00 |
EA Other liabilities | 1 997.00 | 2 088.00 | | 1 997.00 |
EC TOTAL (IV) | 2 484 864.00 | 1 920 467.00 | | 2 484 864.00 |
EE Grand total (I to V) | 6 739 529.00 | 5 857 936.00 | | 6 739 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 932.00 | 41 953.00 | 57 213.00 | 74 932.00 |
6T Receivables | 12 954.00 | 10 658.00 | 2 282.00 | 12 954.00 |
6X Other provisions for depreciation | 29 957.00 | 6 950.00 | 29 957.00 | 29 957.00 |
7B Total provisions for depreciation | 42 911.00 | 17 608.00 | 32 239.00 | 42 911.00 |
7C Grand total | 117 843.00 | 59 561.00 | 89 452.00 | 117 843.00 |
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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 | 23 234.00 | | 23 234.00 | 23 234.00 |
8B Suppliers and Related Accounts | 589 386.00 | 589 386.00 | | 589 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 1 171 760.00 | 340 732.00 | 629 329.00 | 1 171 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 486.00 | 698 486.00 | | 698 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 072.00 | 375 038.00 | 2 558 033.00 | 2 933 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 864.00 | 1 630 602.00 | 652 563.00 | 2 484 864.00 |
