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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 | 19 378.00 | 18 385.00 | 993.00 | 19 378.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 245 404.00 | 210 454.00 | 34 950.00 | 245 404.00 |
AT Other tangible assets | 632 475.00 | 603 766.00 | 28 709.00 | 632 475.00 |
BH Other financial assets | 58 698.00 | | 58 698.00 | 58 698.00 |
BJ TOTAL (I) | 1 029 131.00 | 832 605.00 | 196 525.00 | 1 029 131.00 |
BL Raw materials, supplies | 38 187.00 | | 38 187.00 | 38 187.00 |
BN Goods in progress | | | | |
BT Goods | 38 800.00 | | 38 800.00 | 38 800.00 |
BV Advances and down payments on orders | 57 741.00 | | 57 741.00 | 57 741.00 |
BX Customers and related accounts | 815 839.00 | 43 770.00 | 772 069.00 | 815 839.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CD Marketable securities | 1 692 916.00 | | 1 692 916.00 | 1 692 916.00 |
CF Cash and cash equivalents | 834 528.00 | | 834 528.00 | 834 528.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 3 507 687.00 | 43 770.00 | 3 463 916.00 | 3 507 687.00 |
CO Grand total (0 to V) | 4 536 817.00 | 876 376.00 | 3 660 442.00 | 4 536 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 503 057.00 | 3 650 330.00 | | 3 503 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 098.00 | -147 272.00 | | -417 098.00 |
DL TOTAL (I) | 3 173 959.00 | 3 591 057.00 | | 3 173 959.00 |
DP Provisions for Risks | 24 785.00 | 1 505.00 | | 24 785.00 |
DR TOTAL (IV) | 24 785.00 | 1 505.00 | | 24 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 579.00 | 221 355.00 | | 158 579.00 |
DX Trade payables and related accounts | 224 866.00 | 107 338.00 | | 224 866.00 |
DY Tax and social security liabilities | 78 253.00 | 51 646.00 | | 78 253.00 |
EC TOTAL (IV) | 461 698.00 | 380 339.00 | | 461 698.00 |
EE Grand total (I to V) | 3 660 442.00 | 3 972 901.00 | | 3 660 442.00 |
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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 | 988 342.00 | | 40 789.00 | 988 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 698.00 | |
I4 DECREASES Grand Total | | | 1 029 131.00 | |
IO DECREASES Total including other intangible assets | | | 92 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 356.00 | | 198.00 | 92 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 468.00 | | 39 411.00 | 838 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 518.00 | | 1 180.00 | 57 518.00 |
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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 | 808 352.00 | 24 253.00 | | 808 352.00 |
PE DEPRECIATION Total including other intangible assets | 17 955.00 | 431.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 398.00 | 23 822.00 | | 790 398.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 505.00 | 23 280.00 | | 1 505.00 |
7C Grand total | 1 505.00 | 23 280.00 | | 1 505.00 |
UE of which provisions and reversals: - Operating | | 23 280.00 | | |
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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 | 224 866.00 | 224 866.00 | | 224 866.00 |
8D Social Security and Other Social Organizations | 78 253.00 | 78 253.00 | | 78 253.00 |
UT Other financial assets | 58 698.00 | | 58 698.00 | 58 698.00 |
UX Other trade receivables | 815 839.00 | 815 839.00 | | 815 839.00 |
VI Group and Associates | 158 579.00 | 158 579.00 | | 158 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 791.00 | 28 791.00 | | 28 791.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 213.00 | 845 515.00 | 58 698.00 | 904 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 698.00 | 461 698.00 | | 461 698.00 |
