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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 75 346.00 | 75 346.00 | | 75 346.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 37 211.00 | 686.00 | 37 897.00 |
AT Other tangible assets | 102 303.00 | 94 288.00 | 8 015.00 | 102 303.00 |
BD Other fixed assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 289 922.00 | 235 903.00 | 54 019.00 | 289 922.00 |
BN Goods in progress | 92 304.00 | | 92 304.00 | 92 304.00 |
BT Goods | 15 027.00 | 15 027.00 | | 15 027.00 |
BX Customers and related accounts | 226 271.00 | 41 399.00 | 184 873.00 | 226 271.00 |
BZ Other receivables | 43 019.00 | | 43 019.00 | 43 019.00 |
CD Marketable securities | 100 921.00 | | 100 921.00 | 100 921.00 |
CF Cash and cash equivalents | 1 025 412.00 | | 1 025 412.00 | 1 025 412.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 507 897.00 | 56 425.00 | 1 451 472.00 | 1 507 897.00 |
CO Grand total (0 to V) | 1 797 819.00 | 292 328.00 | 1 505 490.00 | 1 797 819.00 |
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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 | 716 351.00 | 586 832.00 | | 716 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | 129 519.00 | | 75 441.00 |
DL TOTAL (I) | 835 792.00 | 760 351.00 | | 835 792.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 690.00 | 404 760.00 | | 397 690.00 |
DX Trade payables and related accounts | 52 967.00 | 43 216.00 | | 52 967.00 |
DY Tax and social security liabilities | 159 382.00 | 182 288.00 | | 159 382.00 |
EA Other liabilities | 20 259.00 | 7 566.00 | | 20 259.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 634 698.00 | 637 830.00 | | 634 698.00 |
EE Grand total (I to V) | 1 505 490.00 | 1 433 181.00 | | 1 505 490.00 |
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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 | 281 555.00 | | 8 367.00 | 281 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | | 289 922.00 | |
IO DECREASES Total including other intangible assets | | | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 676.00 | | | 61 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 773.00 | | 8 367.00 | 207 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 225 210.00 | 2 149.00 | | 225 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 695.00 | 2 149.00 | | 204 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
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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 | 52 967.00 | 52 967.00 | | 52 967.00 |
8D Social Security and Other Social Organizations | 159 382.00 | 159 382.00 | | 159 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 226 271.00 | 226 271.00 | | 226 271.00 |
VI Group and Associates | 397 690.00 | 397 690.00 | | 397 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 019.00 | 43 019.00 | | 43 019.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 795.00 | 274 233.00 | 3 562.00 | 277 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 698.00 | 634 698.00 | | 634 698.00 |
