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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 78 007.00 | 75 592.00 | 2 415.00 | 78 007.00 |
AT Other tangible assets | 161 759.00 | 24 263.00 | 137 496.00 | 161 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 240 732.00 | 100 605.00 | 140 127.00 | 240 732.00 |
BL Raw materials, supplies | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 69 862.00 | | 69 862.00 | 69 862.00 |
BZ Other receivables | 117 904.00 | | 117 904.00 | 117 904.00 |
CD Marketable securities | 114 883.00 | | 114 883.00 | 114 883.00 |
CF Cash and cash equivalents | 328 793.00 | | 328 793.00 | 328 793.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 650 305.00 | | 650 305.00 | 650 305.00 |
CO Grand total (0 to V) | 891 037.00 | 100 605.00 | 790 432.00 | 891 037.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 688.00 | 493 688.00 | | 493 688.00 |
DH Retained earnings | -22 225.00 | | | -22 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 475.00 | -22 225.00 | | 47 475.00 |
DL TOTAL (I) | 527 323.00 | 479 848.00 | | 527 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 183.00 | 149 765.00 | | 160 183.00 |
DX Trade payables and related accounts | 17 046.00 | 16 300.00 | | 17 046.00 |
DY Tax and social security liabilities | 85 755.00 | 101 879.00 | | 85 755.00 |
DZ Fixed asset liabilities and related accounts | | 16 164.00 | | |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 263 109.00 | 284 108.00 | | 263 109.00 |
EE Grand total (I to V) | 790 432.00 | 763 956.00 | | 790 432.00 |
EG Accrued income and payables due within one year | 263 109.00 | 284 108.00 | | 263 109.00 |
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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 | 151 283.00 | | 130 101.00 | 151 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | 36 415.00 | 4 237.00 | 240 732.00 | 36 415.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 415.00 | 4 237.00 | 239 766.00 | 36 415.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | 130 101.00 | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 97 654.00 | 7 188.00 | 4 237.00 | 97 654.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 904.00 | 7 188.00 | 4 237.00 | 96 904.00 |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
8C Staff and Related Accounts | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 40 076.00 | 40 076.00 | | 40 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 69 862.00 | 69 862.00 | | 69 862.00 |
VC Group and associates | 100 539.00 | 100 539.00 | | 100 539.00 |
VI Group and Associates | 160 183.00 | 160 183.00 | | 160 183.00 |
VM Income taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 715.00 | 188 715.00 | | 188 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 109.00 | 263 109.00 | | 263 109.00 |
