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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 | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 2 404.00 | 2 206.00 | 198.00 | 2 404.00 |
AT Other tangible assets | 47 390.00 | 42 142.00 | 5 248.00 | 47 390.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 49 878.00 | 44 348.00 | 5 530.00 | 49 878.00 |
BL Raw materials, supplies | 37 940.00 | | 37 940.00 | 37 940.00 |
BN Goods in progress | 46 787.00 | | 46 787.00 | 46 787.00 |
BX Customers and related accounts | 159 884.00 | | 159 884.00 | 159 884.00 |
BZ Other receivables | 100 963.00 | | 100 963.00 | 100 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 217.00 | | 102 217.00 | 102 217.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 455 463.00 | | 455 463.00 | 455 463.00 |
CO Grand total (0 to V) | 505 340.00 | 44 348.00 | 460 993.00 | 505 340.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 128 101.00 | | 17 322.00 |
DL TOTAL (I) | 69 912.00 | 180 691.00 | | 69 912.00 |
DU Loans and Debts from Credit Institutions (3) | 77 637.00 | 47 144.00 | | 77 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | 4 953.00 | | 58 376.00 |
DX Trade payables and related accounts | 114 150.00 | 140 413.00 | | 114 150.00 |
DY Tax and social security liabilities | 39 597.00 | 35 332.00 | | 39 597.00 |
EA Other liabilities | 101 321.00 | 87 083.00 | | 101 321.00 |
EC TOTAL (IV) | 391 081.00 | 314 926.00 | | 391 081.00 |
EE Grand total (I to V) | 460 993.00 | 495 617.00 | | 460 993.00 |
EG Accrued income and payables due within one year | 276 115.00 | 277 463.00 | | 276 115.00 |
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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 | 49 878.00 | | | 49 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 49 878.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794.00 | | | 49 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 39 694.00 | 4 654.00 | | 39 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 694.00 | 4 654.00 | | 39 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 159 884.00 | 159 884.00 | | 159 884.00 |
VB VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VC Group and associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VM Income taxes | 49 575.00 | 49 575.00 | | 49 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 563.00 | 268 563.00 | | 268 563.00 |
