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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 263 113.00 | 211 167.00 | 51 946.00 | 263 113.00 |
BB Receivables related to investments | 17 576.00 | | 17 576.00 | 17 576.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 338 299.00 | 216 429.00 | 121 870.00 | 338 299.00 |
BT Goods | 347 426.00 | | 347 426.00 | 347 426.00 |
BX Customers and related accounts | 393 784.00 | 1 487.00 | 392 297.00 | 393 784.00 |
BZ Other receivables | 40 511.00 | | 40 511.00 | 40 511.00 |
CD Marketable securities | 300 374.00 | | 300 374.00 | 300 374.00 |
CF Cash and cash equivalents | 411 454.00 | | 411 454.00 | 411 454.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 494 898.00 | 1 487.00 | 1 493 410.00 | 1 494 898.00 |
CO Grand total (0 to V) | 1 833 197.00 | 217 917.00 | 1 615 280.00 | 1 833 197.00 |
CP Shares due in less than one year | 65 924.00 | | | 65 924.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 38 274.00 | | 700 000.00 |
DH Retained earnings | 34 946.00 | 1 599 740.00 | | 34 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 477.00 | 26 932.00 | | 32 477.00 |
DL TOTAL (I) | 932 424.00 | 1 829 946.00 | | 932 424.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | 30 490.00 | | 30 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 75.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | | | 301 000.00 |
DX Trade payables and related accounts | 216 749.00 | 270 362.00 | | 216 749.00 |
DY Tax and social security liabilities | 133 298.00 | 161 149.00 | | 133 298.00 |
EA Other liabilities | 1 243.00 | 497.00 | | 1 243.00 |
EC TOTAL (IV) | 652 367.00 | 432 083.00 | | 652 367.00 |
EE Grand total (I to V) | 1 615 280.00 | 2 292 519.00 | | 1 615 280.00 |
EG Accrued income and payables due within one year | 652 367.00 | 432 083.00 | | 652 367.00 |
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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 | 675 083.00 | | 2 245.00 | 675 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 029.00 | 69 924.00 | |
I4 DECREASES Grand Total | | 339 029.00 | 338 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 941.00 | | | 263 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 708.00 | | 2 245.00 | 406 708.00 |
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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 | 188 937.00 | 27 493.00 | | 188 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 503.00 | 27 493.00 | | 184 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 490.00 | | | 30 490.00 |
6T Receivables | 10 021.00 | | 8 534.00 | 10 021.00 |
7B Total provisions for depreciation | 10 021.00 | | 8 534.00 | 10 021.00 |
7C Grand total | 40 511.00 | | 8 534.00 | 40 511.00 |
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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 | 216 749.00 | 216 749.00 | | 216 749.00 |
8C Staff and Related Accounts | 72 056.00 | 72 056.00 | | 72 056.00 |
8D Social Security and Other Social Organizations | 53 251.00 | 53 251.00 | | 53 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UL Receivables related to investments | 17 576.00 | 17 576.00 | | 17 576.00 |
UT Other financial assets | 48 348.00 | 48 348.00 | | 48 348.00 |
UX Other trade receivables | 393 784.00 | 393 784.00 | | 393 784.00 |
VB VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 301 000.00 | 301 000.00 | | 301 000.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 568.00 | 501 568.00 | | 501 568.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 367.00 | 652 367.00 | | 652 367.00 |
