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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 | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | 5 900.00 | 2 079.00 | 3 821.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 4 841.00 | 2 057.00 | 6 898.00 |
AT Other tangible assets | 275 433.00 | 168 108.00 | 107 325.00 | 275 433.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 296 902.00 | 175 086.00 | 121 817.00 | 296 902.00 |
BL Raw materials, supplies | 13 515.00 | | 13 515.00 | 13 515.00 |
BX Customers and related accounts | 174 735.00 | 909.00 | 173 825.00 | 174 735.00 |
BZ Other receivables | 51 823.00 | | 51 823.00 | 51 823.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 149 789.00 | | 149 789.00 | 149 789.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 1 257 927.00 | 909.00 | 1 257 017.00 | 1 257 927.00 |
CO Grand total (0 to V) | 1 554 829.00 | 175 995.00 | 1 378 834.00 | 1 554 829.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 837 210.00 | 778 255.00 | | 837 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 935.00 | 58 954.00 | | 95 935.00 |
DL TOTAL (I) | 944 144.00 | 848 210.00 | | 944 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 672.00 | 81 811.00 | | 85 672.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 160 846.00 | 156 120.00 | | 160 846.00 |
DY Tax and social security liabilities | 143 955.00 | 129 172.00 | | 143 955.00 |
EA Other liabilities | 3 184.00 | 3 866.00 | | 3 184.00 |
EB Prepaid income (2) | 41 033.00 | 40 173.00 | | 41 033.00 |
EC TOTAL (IV) | 434 689.00 | 411 200.00 | | 434 689.00 |
EE Grand total (I to V) | 1 378 834.00 | 1 259 410.00 | | 1 378 834.00 |
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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 | 293 887.00 | | 10 684.00 | 293 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 296 902.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 5 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 282 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | 3 360.00 | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 855.00 | | 7 324.00 | 281 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 165 763.00 | 16 991.00 | 7 668.00 | 165 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 750.00 | 820.00 | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 557.00 | 16 241.00 | 6 848.00 | 163 557.00 |
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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 | 160 846.00 | 160 846.00 | | 160 846.00 |
8D Social Security and Other Social Organizations | 143 955.00 | 143 955.00 | | 143 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
8L Deferred income | 41 033.00 | 41 033.00 | | 41 033.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 174 735.00 | 174 735.00 | | 174 735.00 |
VI Group and Associates | 85 672.00 | 85 672.00 | | 85 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 237.00 | 244 623.00 | 7 614.00 | 252 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 689.00 | 434 689.00 | | 434 689.00 |
