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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 | 36 961.00 | 33 663.00 | 3 298.00 | 36 961.00 |
AJ Other Intangible Assets | 12 600.00 | 5 362.00 | 7 238.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 346 142.00 | 262 160.00 | 83 982.00 | 346 142.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 434 506.00 | 304 362.00 | 130 144.00 | 434 506.00 |
BN Goods in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 309 821.00 | 33 331.00 | 276 490.00 | 309 821.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 614 215.00 | | 614 215.00 | 614 215.00 |
CH Prepaid expenses | 18 587.00 | | 18 587.00 | 18 587.00 |
CJ TOTAL (II) | 1 038 126.00 | 33 331.00 | 1 004 796.00 | 1 038 126.00 |
CO Grand total (0 to V) | 1 472 633.00 | 337 693.00 | 1 134 940.00 | 1 472 633.00 |
CR Shares due in more than one year | 44 201.00 | | | 44 201.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 464 483.00 | 445 614.00 | | 464 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 800.00 | 88 870.00 | | 82 800.00 |
DL TOTAL (I) | 602 811.00 | 590 011.00 | | 602 811.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 359.00 | 49 561.00 | | 208 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 528.00 | 782.00 | | 37 528.00 |
DX Trade payables and related accounts | 42 863.00 | 29 149.00 | | 42 863.00 |
DY Tax and social security liabilities | 220 560.00 | 149 089.00 | | 220 560.00 |
EA Other liabilities | 22 819.00 | 21 848.00 | | 22 819.00 |
EC TOTAL (IV) | 532 128.00 | 250 429.00 | | 532 128.00 |
EE Grand total (I to V) | 1 134 940.00 | 860 440.00 | | 1 134 940.00 |
EG Accrued income and payables due within one year | 505 881.00 | 217 176.00 | | 505 881.00 |
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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 | 433 271.00 | | 18 435.00 | 433 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | 17 199.00 | 434 506.00 | |
IO DECREASES Total including other intangible assets | | 17 199.00 | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | 4 320.00 | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 205.00 | | 14 115.00 | 335 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | | 35 626.00 |
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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 | 293 310.00 | 25 553.00 | 14 501.00 | 293 310.00 |
PE DEPRECIATION Total including other intangible assets | 47 497.00 | 6 029.00 | 14 501.00 | 47 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 813.00 | 19 524.00 | | 245 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 18 317.00 | 20 144.00 | 5 131.00 | 18 317.00 |
7B Total provisions for depreciation | 18 317.00 | 20 144.00 | 5 131.00 | 18 317.00 |
7C Grand total | 38 317.00 | 20 144.00 | 25 131.00 | 38 317.00 |
UE of which provisions and reversals: - Operating | | 20 144.00 | 25 131.00 | |
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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 | 42 863.00 | 42 863.00 | | 42 863.00 |
8C Staff and Related Accounts | 65 750.00 | 65 750.00 | | 65 750.00 |
8D Social Security and Other Social Organizations | 69 131.00 | 69 131.00 | | 69 131.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 265 620.00 | 265 620.00 | | 265 620.00 |
UY Staff and related accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
VA Doubtful or disputed receivables | 44 201.00 | | 44 201.00 | 44 201.00 |
VB VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VC Group and associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 170 002.00 | 170 002.00 | | 170 002.00 |
VH Loans with a maturity of more than one year at origin | 38 358.00 | 12 111.00 | 26 247.00 | 38 358.00 |
VI Group and Associates | 37 528.00 | 37 528.00 | | 37 528.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 18 587.00 | 18 587.00 | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 386.00 | 333 499.00 | 76 887.00 | 410 386.00 |
VW VAT | 77 366.00 | 77 366.00 | | 77 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 128.00 | 505 881.00 | 26 247.00 | 532 128.00 |
