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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 | 156 447.00 | 106 546.00 | 49 900.00 | 156 447.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 242 203.00 | 90 166.00 | 152 037.00 | 242 203.00 |
BF Loans | 22 784.00 | | 22 784.00 | 22 784.00 |
BH Other financial assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BJ TOTAL (I) | 440 529.00 | 196 712.00 | 243 817.00 | 440 529.00 |
BT Goods | 1 374 233.00 | 163 278.00 | 1 210 955.00 | 1 374 233.00 |
BX Customers and related accounts | 1 309 028.00 | 17 170.00 | 1 291 858.00 | 1 309 028.00 |
BZ Other receivables | 156 800.00 | | 156 800.00 | 156 800.00 |
CF Cash and cash equivalents | 2 162 286.00 | | 2 162 286.00 | 2 162 286.00 |
CH Prepaid expenses | 114 310.00 | | 114 310.00 | 114 310.00 |
CJ TOTAL (II) | 5 116 657.00 | 180 448.00 | 4 936 209.00 | 5 116 657.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 557 187.00 | 377 161.00 | 5 180 026.00 | 5 557 187.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 418.00 | 70 418.00 | | 70 418.00 |
DB Share, merger, contribution premiums, etc. | 961 105.00 | 961 105.00 | | 961 105.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DG Other reserves | 425 815.00 | 688 815.00 | | 425 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 699.00 | 190 067.00 | | 455 699.00 |
DL TOTAL (I) | 1 920 078.00 | 1 917 446.00 | | 1 920 078.00 |
DP Provisions for Risks | | 634.00 | | |
DR TOTAL (IV) | | 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 919.00 | | | 773 919.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 1 364 312.00 | 1 089 796.00 | | 1 364 312.00 |
DY Tax and social security liabilities | 707 590.00 | 123 285.00 | | 707 590.00 |
EA Other liabilities | 41 932.00 | 43 989.00 | | 41 932.00 |
EB Prepaid income (2) | 370 950.00 | 102 063.00 | | 370 950.00 |
EC TOTAL (IV) | 3 259 948.00 | 1 359 133.00 | | 3 259 948.00 |
EE Grand total (I to V) | 5 180 026.00 | 3 277 214.00 | | 5 180 026.00 |
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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 | 319 219.00 | | 259 399.00 | 319 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 41 579.00 | |
I4 DECREASES Grand Total | | 138 090.00 | 440 529.00 | |
IO DECREASES Total including other intangible assets | | 5 454.00 | 156 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 254.00 | 242 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 156.00 | | 47 045.00 | 115 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 690.00 | | 211 767.00 | 162 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 373.00 | | 587.00 | 41 373.00 |
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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 | 168 624.00 | 68 412.00 | 40 324.00 | 168 624.00 |
PE DEPRECIATION Total including other intangible assets | 88 317.00 | 22 196.00 | 3 967.00 | 88 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 307.00 | 46 216.00 | 36 357.00 | 80 307.00 |
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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 | 1 364 312.00 | 1 364 312.00 | | 1 364 312.00 |
8D Social Security and Other Social Organizations | 535 323.00 | 535 323.00 | | 535 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 931.00 | 41 931.00 | | 41 931.00 |
8L Deferred income | 370 950.00 | 370 950.00 | | 370 950.00 |
UP Loans | 22 784.00 | | 22 784.00 | 22 784.00 |
UT Other financial assets | 18 786.00 | | 18 786.00 | 18 786.00 |
UX Other trade receivables | 1 309 028.00 | 1 309 028.00 | | 1 309 028.00 |
VG Loans with a maturity of up to one year at origin | 60 003.00 | 60 003.00 | | 60 003.00 |
VH Loans with a maturity of more than one year at origin | 713 917.00 | 57 416.00 | 342 498.00 | 713 917.00 |
VI Group and Associates | 172 267.00 | 172 267.00 | | 172 267.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 800.00 | 156 800.00 | | 156 800.00 |
VS Prepaid expenses | 114 310.00 | 114 310.00 | | 114 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 708.00 | 1 580 138.00 | 41 570.00 | 1 621 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 703.00 | 2 602 203.00 | 342 498.00 | 3 258 703.00 |
