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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 1 994.00 | 803.00 | 2 797.00 |
AT Other tangible assets | 15 581.00 | 9 169.00 | 6 412.00 | 15 581.00 |
BB Receivables related to investments | 118 295.00 | | 118 295.00 | 118 295.00 |
BD Other fixed assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 224 304.00 | 29 784.00 | 194 520.00 | 224 304.00 |
BL Raw materials, supplies | 27 317.00 | | 27 317.00 | 27 317.00 |
BN Goods in progress | 338 163.00 | | 338 163.00 | 338 163.00 |
BP Services in progress | 465 251.00 | | 465 251.00 | 465 251.00 |
BX Customers and related accounts | 190 741.00 | | 190 741.00 | 190 741.00 |
BZ Other receivables | 373 686.00 | | 373 686.00 | 373 686.00 |
CD Marketable securities | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 205 441.00 | | 205 441.00 | 205 441.00 |
CH Prepaid expenses | 67 009.00 | | 67 009.00 | 67 009.00 |
CJ TOTAL (II) | 1 698 059.00 | | 1 698 059.00 | 1 698 059.00 |
CO Grand total (0 to V) | 1 922 363.00 | 29 784.00 | 1 892 579.00 | 1 922 363.00 |
CP Shares due in less than one year | 118 295.00 | | | 118 295.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 8 221.00 | 5 912.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 492.00 | 7 309.00 | | 49 492.00 |
DL TOTAL (I) | 190 812.00 | 146 321.00 | | 190 812.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 314 710.00 | 325 134.00 | | 314 710.00 |
DY Tax and social security liabilities | 94 052.00 | 170 084.00 | | 94 052.00 |
EA Other liabilities | 1 292 710.00 | 644 148.00 | | 1 292 710.00 |
EC TOTAL (IV) | 1 701 767.00 | 1 139 366.00 | | 1 701 767.00 |
EE Grand total (I to V) | 1 892 579.00 | 1 285 687.00 | | 1 892 579.00 |
EG Accrued income and payables due within one year | 1 701 767.00 | 1 139 366.00 | | 1 701 767.00 |
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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 | 111 788.00 | | 114 945.00 | 111 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 305.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 224 304.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 360.00 | | 114 945.00 | 72 360.00 |
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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 | 29 678.00 | 2 536.00 | 2 430.00 | 29 678.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | | 2 430.00 | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627.00 | 2 536.00 | | 8 627.00 |
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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 | 314 710.00 | 314 710.00 | | 314 710.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8E Income Taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 710.00 | 1 292 710.00 | | 1 292 710.00 |
UL Receivables related to investments | 118 295.00 | 118 295.00 | | 118 295.00 |
UX Other trade receivables | 190 741.00 | | | 190 741.00 |
VB VAT | 228 764.00 | | | 228 764.00 |
VC Group and associates | 109 151.00 | | | 109 151.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 789.00 | | | 33 789.00 |
VS Prepaid expenses | 67 009.00 | | | 67 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 733.00 | 749 733.00 | | 749 733.00 |
VW VAT | 60 779.00 | 60 779.00 | | 60 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 767.00 | 1 701 767.00 | | 1 701 767.00 |
