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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 | 15 907.00 | 10 491.00 | 5 416.00 | 15 907.00 |
AT Other tangible assets | 29 728.00 | 21 901.00 | 7 828.00 | 29 728.00 |
AX Advances and down payments | 5 393.00 | | 5 393.00 | 5 393.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 54 014.00 | 32 392.00 | 21 623.00 | 54 014.00 |
BT Goods | 432 640.00 | 7 454.00 | 425 186.00 | 432 640.00 |
BX Customers and related accounts | 311 179.00 | | 311 179.00 | 311 179.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CD Marketable securities | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 291 396.00 | | 291 396.00 | 291 396.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 162 792.00 | 7 454.00 | 1 155 338.00 | 1 162 792.00 |
CO Grand total (0 to V) | 1 216 806.00 | 39 845.00 | 1 176 961.00 | 1 216 806.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 506 991.00 | 436 887.00 | | 506 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 496.00 | 100 104.00 | | 64 496.00 |
DL TOTAL (I) | 579 872.00 | 545 376.00 | | 579 872.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 784.00 | 102 299.00 | | 144 784.00 |
DW Advances and down payments received on current orders | 2 822.00 | 4 740.00 | | 2 822.00 |
DX Trade payables and related accounts | 151 274.00 | 158 574.00 | | 151 274.00 |
DY Tax and social security liabilities | 89 787.00 | 72 007.00 | | 89 787.00 |
EA Other liabilities | 8 421.00 | 3 495.00 | | 8 421.00 |
EC TOTAL (IV) | 547 089.00 | 341 115.00 | | 547 089.00 |
EE Grand total (I to V) | 1 176 961.00 | 946 491.00 | | 1 176 961.00 |
EG Accrued income and payables due within one year | 544 267.00 | 336 375.00 | | 544 267.00 |
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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 | 42 604.00 | | 11 410.00 | 42 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 54 014.00 | |
IO DECREASES Total including other intangible assets | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 591.00 | | 8 530.00 | 26 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 2 880.00 | 107.00 |
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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 | 26 506.00 | 5 886.00 | | 26 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 081.00 | 2 410.00 | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 3 476.00 | | 18 424.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 10 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 10 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 151 274.00 | 151 274.00 | | 151 274.00 |
8D Social Security and Other Social Organizations | 89 787.00 | 89 787.00 | | 89 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 311 179.00 | 311 179.00 | | 311 179.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 144 784.00 | 144 784.00 | | 144 784.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | 63 707.00 | | 63 707.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 566.00 | 378 686.00 | 2 880.00 | 381 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 267.00 | 544 267.00 | | 544 267.00 |
