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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 2 889.00 | 500.00 | 3 388.00 |
AT Other tangible assets | 482 876.00 | 256 217.00 | 226 659.00 | 482 876.00 |
BJ TOTAL (I) | 567 449.00 | 264 065.00 | 303 384.00 | 567 449.00 |
BT Goods | 93 841.00 | | 93 841.00 | 93 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 555.00 | 9 879.00 | 563 676.00 | 573 555.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 743 817.00 | | 743 817.00 | 743 817.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 442 860.00 | 9 879.00 | 1 432 980.00 | 1 442 860.00 |
CO Grand total (0 to V) | 2 010 308.00 | 273 944.00 | 1 736 364.00 | 2 010 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 440.00 | 720.00 | | 1 440.00 |
DG Other reserves | 84 271.00 | 84 271.00 | | 84 271.00 |
DH Retained earnings | 64 594.00 | 95 278.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 904.00 | 50 036.00 | | 197 904.00 |
DK Regulated provisions | 25 771.00 | 25 771.00 | | 25 771.00 |
DL TOTAL (I) | 542 280.00 | 424 376.00 | | 542 280.00 |
DU Loans and Debts from Credit Institutions (3) | 102 261.00 | 153 088.00 | | 102 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 289.00 | 209 343.00 | | 271 289.00 |
DX Trade payables and related accounts | 636 604.00 | 841 048.00 | | 636 604.00 |
DY Tax and social security liabilities | 176 492.00 | 101 039.00 | | 176 492.00 |
EA Other liabilities | 7 438.00 | 9 691.00 | | 7 438.00 |
EC TOTAL (IV) | 1 194 084.00 | 1 314 209.00 | | 1 194 084.00 |
EE Grand total (I to V) | 1 736 364.00 | 1 738 585.00 | | 1 736 364.00 |
EG Accrued income and payables due within one year | 1 134 537.00 | 1 211 993.00 | | 1 134 537.00 |
EI Including equity loans | 271 289.00 | | | 271 289.00 |
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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 | 509 269.00 | | 58 500.00 | 509 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 320.00 | 567 449.00 | |
IO DECREASES Total including other intangible assets | | | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 486 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 183.00 | | | 81 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 084.00 | | 58 500.00 | 428 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 216 564.00 | 47 821.00 | 320.00 | 216 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 605.00 | 47 821.00 | 320.00 | 211 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 771.00 | | | 25 771.00 |
7C Grand total | 25 771.00 | | | 25 771.00 |
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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 | 636 604.00 | 636 604.00 | | 636 604.00 |
8D Social Security and Other Social Organizations | 176 492.00 | 176 492.00 | | 176 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 727.00 | 278 727.00 | | 278 727.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 573 555.00 | 573 555.00 | | 573 555.00 |
VH Loans with a maturity of more than one year at origin | 102 261.00 | 42 714.00 | 59 547.00 | 102 261.00 |
VK Loans repaid during the year | 50 800.00 | | | 50 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 203.00 | 581 201.00 | 2.00 | 581 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 084.00 | 1 134 537.00 | 59 547.00 | 1 194 084.00 |
