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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 12 655.00 | 12 655.00 | | 12 655.00 |
AP Buildings | 99 377.00 | 93 315.00 | 6 063.00 | 99 377.00 |
AR Technical installations, industrial equipment and tools | 376 448.00 | 229 187.00 | 147 261.00 | 376 448.00 |
AT Other tangible assets | 58 858.00 | 48 222.00 | 10 636.00 | 58 858.00 |
BJ TOTAL (I) | 661 676.00 | 383 380.00 | 278 296.00 | 661 676.00 |
BT Goods | 252 477.00 | | 252 477.00 | 252 477.00 |
BX Customers and related accounts | 415 090.00 | 3 297.00 | 411 794.00 | 415 090.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 919 541.00 | | 919 541.00 | 919 541.00 |
CH Prepaid expenses | 22 877.00 | | 22 877.00 | 22 877.00 |
CJ TOTAL (II) | 1 635 514.00 | 3 297.00 | 1 632 217.00 | 1 635 514.00 |
CO Grand total (0 to V) | 2 297 190.00 | 386 676.00 | 1 910 514.00 | 2 297 190.00 |
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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 | 1 095 300.00 | 1 116 494.00 | | 1 095 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 815.00 | 131 306.00 | | 215 815.00 |
DK Regulated provisions | 93 167.00 | 71 521.00 | | 93 167.00 |
DL TOTAL (I) | 1 448 282.00 | 1 363 321.00 | | 1 448 282.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 202 434.00 | 260 943.00 | | 202 434.00 |
DY Tax and social security liabilities | 150 639.00 | 150 449.00 | | 150 639.00 |
EA Other liabilities | 108 563.00 | 107 809.00 | | 108 563.00 |
EC TOTAL (IV) | 462 232.00 | 519 201.00 | | 462 232.00 |
EE Grand total (I to V) | 1 910 514.00 | 1 882 521.00 | | 1 910 514.00 |
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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 | 592 885.00 | | 78 701.00 | 592 885.00 |
I4 DECREASES Grand Total | | 9 910.00 | 661 676.00 | |
IO DECREASES Total including other intangible assets | | | 126 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 534 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 992.00 | | | 126 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 894.00 | | 78 701.00 | 465 894.00 |
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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 | 343 631.00 | 49 659.00 | 9 910.00 | 343 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 976.00 | 49 659.00 | 9 910.00 | 330 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 521.00 | 21 646.00 | | 71 521.00 |
6T Receivables | 3 335.00 | | 38.00 | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | | 38.00 | 3 335.00 |
7C Grand total | 74 856.00 | 21 646.00 | 38.00 | 74 856.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
UJ - Exceptional | | 21 646.00 | | |
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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 | 202 434.00 | 202 434.00 | | 202 434.00 |
8C Staff and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8D Social Security and Other Social Organizations | 35 516.00 | 35 516.00 | | 35 516.00 |
8E Income Taxes | 28 736.00 | 28 736.00 | | 28 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 563.00 | 108 563.00 | | 108 563.00 |
UX Other trade receivables | 411 136.00 | 411 136.00 | | 411 136.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 22 877.00 | 22 877.00 | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 496.00 | 463 496.00 | | 463 496.00 |
VW VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 232.00 | 462 232.00 | | 462 232.00 |
