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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 | 11 260.00 | 11 096.00 | 164.00 | 11 260.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 32 653.00 | 4 754.00 | 37 407.00 |
AT Other tangible assets | 164 916.00 | 108 623.00 | 56 293.00 | 164 916.00 |
BF Loans | 7 804.00 | | 7 804.00 | 7 804.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 738 331.00 | 152 372.00 | 585 959.00 | 738 331.00 |
BT Goods | 271 003.00 | | 271 003.00 | 271 003.00 |
BX Customers and related accounts | 742 111.00 | | 742 111.00 | 742 111.00 |
BZ Other receivables | 36 817.00 | | 36 817.00 | 36 817.00 |
CF Cash and cash equivalents | 453 762.00 | | 453 762.00 | 453 762.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 1 513 351.00 | | 1 513 351.00 | 1 513 351.00 |
CO Grand total (0 to V) | 2 251 682.00 | 152 372.00 | 2 099 310.00 | 2 251 682.00 |
CP Shares due in less than one year | 17 299.00 | | | 17 299.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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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 |
DG Other reserves | 163 964.00 | 799 474.00 | | 163 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 122.00 | 314 490.00 | | 437 122.00 |
DL TOTAL (I) | 612 086.00 | 1 124 964.00 | | 612 086.00 |
DU Loans and Debts from Credit Institutions (3) | 400 225.00 | 42 773.00 | | 400 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 721.00 | 79 621.00 | | 385 721.00 |
DX Trade payables and related accounts | 479 074.00 | 579 833.00 | | 479 074.00 |
DY Tax and social security liabilities | 198 001.00 | 209 027.00 | | 198 001.00 |
EA Other liabilities | 24 204.00 | 58 460.00 | | 24 204.00 |
EC TOTAL (IV) | 1 487 224.00 | 969 715.00 | | 1 487 224.00 |
EE Grand total (I to V) | 2 099 310.00 | 2 094 679.00 | | 2 099 310.00 |
EG Accrued income and payables due within one year | 1 487 224.00 | 969 715.00 | | 1 487 224.00 |
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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 | 751 247.00 | | 67 141.00 | 751 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 256.00 | 524 749.00 | |
I4 DECREASES Grand Total | | 80 057.00 | 738 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 801.00 | 202 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 558.00 | | 702.00 | 10 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 394.00 | | 14 729.00 | 225 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 295.00 | | 51 710.00 | 515 295.00 |
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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 | 153 826.00 | 36 218.00 | 37 672.00 | 153 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 538.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 268.00 | 35 680.00 | 37 672.00 | 143 268.00 |
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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 | 479 074.00 | 479 074.00 | | 479 074.00 |
8C Staff and Related Accounts | 53 094.00 | 53 094.00 | | 53 094.00 |
8D Social Security and Other Social Organizations | 59 915.00 | 59 915.00 | | 59 915.00 |
8E Income Taxes | 60 541.00 | 60 541.00 | | 60 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UP Loans | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 742 111.00 | 742 111.00 | | 742 111.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VH Loans with a maturity of more than one year at origin | 400 225.00 | 400 225.00 | | 400 225.00 |
VI Group and Associates | 385 721.00 | 385 721.00 | | 385 721.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 773.00 | | | 42 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 885.00 | 805 885.00 | | 805 885.00 |
VW VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 224.00 | 1 487 224.00 | | 1 487 224.00 |
