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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 | 1 200.00 | 391.00 | 809.00 | 1 200.00 |
AJ Other Intangible Assets | 62 463.00 | | 62 463.00 | 62 463.00 |
AP Buildings | 40 629.00 | 759.00 | 39 870.00 | 40 629.00 |
AR Technical installations, industrial equipment and tools | 14 931.00 | 9 613.00 | 5 319.00 | 14 931.00 |
AT Other tangible assets | 98 853.00 | 11 429.00 | 87 424.00 | 98 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 227 477.00 | 22 192.00 | 205 285.00 | 227 477.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 828.00 | 7 560.00 | 52 268.00 | 59 828.00 |
BZ Other receivables | 128 263.00 | | 128 263.00 | 128 263.00 |
CF Cash and cash equivalents | 188 341.00 | | 188 341.00 | 188 341.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 400 334.00 | 7 560.00 | 392 774.00 | 400 334.00 |
CO Grand total (0 to V) | 627 811.00 | 29 752.00 | 598 060.00 | 627 811.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 429.00 | 64 849.00 | | 140 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 309.00 | 119 867.00 | | 141 309.00 |
DL TOTAL (I) | 336 739.00 | 239 715.00 | | 336 739.00 |
DP Provisions for Risks | 41 605.00 | 24 926.00 | | 41 605.00 |
DR TOTAL (IV) | 41 605.00 | 24 926.00 | | 41 605.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | 49 989.00 | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 295.00 | | 617.00 |
DX Trade payables and related accounts | 87 876.00 | 60 694.00 | | 87 876.00 |
DY Tax and social security liabilities | 53 363.00 | 25 894.00 | | 53 363.00 |
EA Other liabilities | 11 024.00 | 11 024.00 | | 11 024.00 |
EB Prepaid income (2) | 20 817.00 | | | 20 817.00 |
EC TOTAL (IV) | 219 716.00 | 148 895.00 | | 219 716.00 |
EE Grand total (I to V) | 598 060.00 | 413 537.00 | | 598 060.00 |
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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 | 167 419.00 | | 118 721.00 | 167 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 58 148.00 | 227 477.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 148.00 | 154 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 463.00 | | 1 200.00 | 62 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 040.00 | | 117 521.00 | 95 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 916.00 | | | 9 916.00 |
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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 | 18 044.00 | 14 835.00 | 10 688.00 | 18 044.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 044.00 | 14 444.00 | 10 688.00 | 18 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 926.00 | 41 605.00 | 24 926.00 | 24 926.00 |
7C Grand total | 24 926.00 | 41 605.00 | 24 926.00 | 24 926.00 |
UE of which provisions and reversals: - Operating | | 41 605.00 | 24 926.00 | |
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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 | 87 876.00 | 87 876.00 | | 87 876.00 |
8D Social Security and Other Social Organizations | 53 363.00 | 53 363.00 | | 53 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
8L Deferred income | 20 817.00 | 20 817.00 | | 20 817.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 59 828.00 | 59 828.00 | | 59 828.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 45 424.00 | 6 935.00 | 28 625.00 | 45 424.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 5 036.00 | | | 5 036.00 |
VK Loans repaid during the year | 8 981.00 | | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 264.00 | 128 264.00 | | 128 264.00 |
VS Prepaid expenses | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 908.00 | 203 658.00 | 9 250.00 | 212 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 716.00 | 181 227.00 | 28 625.00 | 219 716.00 |
