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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 | 9 928.00 | 9 920.00 | 7.00 | 9 928.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 229.00 | 484.00 | 9 713.00 |
AT Other tangible assets | 241 968.00 | 160 715.00 | 81 253.00 | 241 968.00 |
BD Other fixed assets | 27 912.00 | | 27 912.00 | 27 912.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 292 342.00 | 179 865.00 | 112 476.00 | 292 342.00 |
BT Goods | 91 186.00 | | 91 186.00 | 91 186.00 |
BX Customers and related accounts | 201 438.00 | | 201 438.00 | 201 438.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CD Marketable securities | 100 638.00 | | 100 638.00 | 100 638.00 |
CF Cash and cash equivalents | 400 800.00 | | 400 800.00 | 400 800.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 803 796.00 | | 803 796.00 | 803 796.00 |
CO Grand total (0 to V) | 1 096 139.00 | 179 865.00 | 916 273.00 | 1 096 139.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 672.00 | 67 399.00 | | 136 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 846.00 | 89 273.00 | | 114 846.00 |
DL TOTAL (I) | 471 519.00 | 376 672.00 | | 471 519.00 |
DP Provisions for Risks | 6 600.00 | 6 900.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 6 900.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 72 157.00 | 58 040.00 | | 72 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 8 768.00 | | 11 768.00 |
DX Trade payables and related accounts | 136 062.00 | 113 563.00 | | 136 062.00 |
DY Tax and social security liabilities | 162 868.00 | 92 947.00 | | 162 868.00 |
EA Other liabilities | 1 296.00 | 653.00 | | 1 296.00 |
EB Prepaid income (2) | 54 000.00 | 45 200.00 | | 54 000.00 |
EC TOTAL (IV) | 438 154.00 | 319 173.00 | | 438 154.00 |
EE Grand total (I to V) | 916 273.00 | 702 746.00 | | 916 273.00 |
EG Accrued income and payables due within one year | 383 106.00 | 279 637.00 | | 383 106.00 |
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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 | 282 502.00 | | 23 105.00 | 282 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 732.00 | |
I4 DECREASES Grand Total | | 13 265.00 | 292 342.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 865.00 | 251 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 582.00 | | 22 965.00 | 241 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 592.00 | | 140.00 | 30 592.00 |
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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 | 170 450.00 | 22 681.00 | 13 265.00 | 170 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 1 042.00 | 400.00 | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 171.00 | 21 639.00 | 12 865.00 | 161 171.00 |
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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 | 6 900.00 | | 300.00 | 6 900.00 |
7C Grand total | 6 900.00 | | 300.00 | 6 900.00 |
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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 | 136 063.00 | 136 063.00 | | 136 063.00 |
8D Social Security and Other Social Organizations | 162 869.00 | 162 869.00 | | 162 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 201 438.00 | 201 438.00 | | 201 438.00 |
VH Loans with a maturity of more than one year at origin | 72 157.00 | 17 110.00 | 54 493.00 | 72 157.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 490.00 | 211 490.00 | | 211 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 154.00 | 383 106.00 | 54 493.00 | 438 154.00 |
