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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 12 105.00 | 11 673.00 | 432.00 | 12 105.00 |
AP Buildings | 97 282.00 | 43 908.00 | 53 374.00 | 97 282.00 |
AR Technical installations, industrial equipment and tools | 18 230.00 | 9 537.00 | 8 694.00 | 18 230.00 |
AT Other tangible assets | 159 377.00 | 130 349.00 | 29 028.00 | 159 377.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 308 452.00 | 195 467.00 | 112 985.00 | 308 452.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 199 902.00 | | 199 902.00 | 199 902.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CD Marketable securities | 472 020.00 | 443.00 | 471 577.00 | 472 020.00 |
CF Cash and cash equivalents | 543 081.00 | | 543 081.00 | 543 081.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 1 233 023.00 | 443.00 | 1 232 580.00 | 1 233 023.00 |
CO Grand total (0 to V) | 1 541 476.00 | 195 910.00 | 1 345 565.00 | 1 541 476.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 506 982.00 | 358 554.00 | | 506 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 520.00 | 169 951.00 | | 106 520.00 |
DL TOTAL (I) | 806 003.00 | 721 004.00 | | 806 003.00 |
DU Loans and Debts from Credit Institutions (3) | 40 590.00 | 57 582.00 | | 40 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 51 656.00 | | 6 826.00 |
DX Trade payables and related accounts | 25 306.00 | 21 354.00 | | 25 306.00 |
DY Tax and social security liabilities | 464 560.00 | 422 703.00 | | 464 560.00 |
EA Other liabilities | 2 281.00 | 4 790.00 | | 2 281.00 |
EB Prepaid income (2) | | 243.00 | | |
EC TOTAL (IV) | 539 563.00 | 558 328.00 | | 539 563.00 |
EE Grand total (I to V) | 1 345 565.00 | 1 279 332.00 | | 1 345 565.00 |
EG Accrued income and payables due within one year | 522 952.00 | 531 103.00 | | 522 952.00 |
EI Including equity loans | 6 826.00 | | | 6 826.00 |
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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 | 263 648.00 | | 53 607.00 | 263 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 690.00 | 15 360.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 308 452.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 274 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 855.00 | | 31 146.00 | 244 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 22 461.00 | 589.00 |
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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 | 163 244.00 | 32 773.00 | 550.00 | 163 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 400.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 971.00 | 32 373.00 | 550.00 | 151 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 870.00 | 443.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | 443.00 | 870.00 | 870.00 |
7C Grand total | 870.00 | 443.00 | 870.00 | 870.00 |
UG - Financial | | 443.00 | 870.00 | |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8C Staff and Related Accounts | 227 657.00 | 227 657.00 | | 227 657.00 |
8D Social Security and Other Social Organizations | 104 424.00 | 104 424.00 | | 104 424.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 199 902.00 | 199 902.00 | | 199 902.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 40 590.00 | 23 979.00 | 16 611.00 | 40 590.00 |
VI Group and Associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 308.00 | 23 308.00 | | 23 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 771.00 | 214 771.00 | | 214 771.00 |
VW VAT | 106 039.00 | 106 039.00 | | 106 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 563.00 | 522 952.00 | 16 611.00 | 539 563.00 |
