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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 | 92 914.00 | 63 287.00 | 29 627.00 | 92 914.00 |
AT Other tangible assets | 29 413.00 | 23 837.00 | 5 576.00 | 29 413.00 |
AV Fixed assets in progress | 37 355.00 | | 37 355.00 | 37 355.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 6 758.00 | | 6 758.00 | 6 758.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 196 301.00 | 87 124.00 | 109 177.00 | 196 301.00 |
BT Goods | 829 191.00 | | 829 191.00 | 829 191.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 298 940.00 | 21 499.00 | 277 441.00 | 298 940.00 |
BZ Other receivables | 58 316.00 | | 58 316.00 | 58 316.00 |
CD Marketable securities | 46 975.00 | | 46 975.00 | 46 975.00 |
CF Cash and cash equivalents | 842 053.00 | | 842 053.00 | 842 053.00 |
CH Prepaid expenses | 50 373.00 | | 50 373.00 | 50 373.00 |
CJ TOTAL (II) | 2 131 348.00 | 21 499.00 | 2 109 849.00 | 2 131 348.00 |
CO Grand total (0 to V) | 2 327 648.00 | 108 623.00 | 2 219 025.00 | 2 327 648.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 318 716.00 | 310 022.00 | | 318 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | 21 919.00 | | 37 932.00 |
DL TOTAL (I) | 504 550.00 | 479 843.00 | | 504 550.00 |
DT Other Bond Issues | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 816.00 | 575 051.00 | | 560 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 248.00 | 61 182.00 | | 61 248.00 |
DX Trade payables and related accounts | 834 875.00 | 678 213.00 | | 834 875.00 |
DY Tax and social security liabilities | 184 336.00 | 109 861.00 | | 184 336.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | | 70 933.00 | | |
EC TOTAL (IV) | 1 714 476.00 | 1 562 240.00 | | 1 714 476.00 |
EE Grand total (I to V) | 2 219 025.00 | 2 042 083.00 | | 2 219 025.00 |
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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 | 186 830.00 | | 56 601.00 | 186 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 242.00 | 36 618.00 | |
I4 DECREASES Grand Total | 4 560.00 | 42 570.00 | 196 301.00 | 4 560.00 |
IO DECREASES Total including other intangible assets | 4 560.00 | 32 543.00 | 92 914.00 | 4 560.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 66 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 677.00 | | 11 340.00 | 118 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 063.00 | | 26 491.00 | 46 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090.00 | | 18 770.00 | 22 090.00 |
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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 | 86 505.00 | 33 921.00 | 33 302.00 | 86 505.00 |
PE DEPRECIATION Total including other intangible assets | 66 096.00 | 29 267.00 | 32 076.00 | 66 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 409.00 | 4 654.00 | 1 226.00 | 20 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 000.00 | | 67 000.00 | 67 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 825.00 | 45 825.00 | | 45 825.00 |
8B Suppliers and Related Accounts | 834 875.00 | 834 875.00 | | 834 875.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 30 457.00 | 30 457.00 | | 30 457.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 6 758.00 | | 6 758.00 | 6 758.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 262 408.00 | 262 408.00 | | 262 408.00 |
VA Doubtful or disputed receivables | 36 532.00 | 36 532.00 | | 36 532.00 |
VB VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VC Group and associates | 14 528.00 | 14 528.00 | | 14 528.00 |
VH Loans with a maturity of more than one year at origin | 497 541.00 | 140 648.00 | 356 893.00 | 497 541.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 122 208.00 | | | 122 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
VS Prepaid expenses | 50 373.00 | 50 373.00 | | 50 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 447.00 | 407 629.00 | 17 818.00 | 425 447.00 |
VW VAT | 106 125.00 | 106 125.00 | | 106 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 201.00 | 1 227 307.00 | 423 893.00 | 1 651 201.00 |
