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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 45 965.00 | 45 305.00 | 660.00 | 45 965.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 96 087.00 | 66 095.00 | 29 992.00 | 96 087.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 323 198.00 | 125 646.00 | 197 551.00 | 323 198.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 259 210.00 | 29 563.00 | 229 647.00 | 259 210.00 |
BX Customers and related accounts | 257 674.00 | 40 392.00 | 217 282.00 | 257 674.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 797 573.00 | | 797 573.00 | 797 573.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 696 409.00 | 69 955.00 | 1 626 453.00 | 1 696 409.00 |
CO Grand total (0 to V) | 2 019 607.00 | 195 602.00 | 1 824 005.00 | 2 019 607.00 |
CS Evaluated investments - equity method | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 732 192.00 | 654 429.00 | | 732 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 908.00 | 97 763.00 | | 173 908.00 |
DL TOTAL (I) | 1 126 100.00 | 972 192.00 | | 1 126 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309.00 | 33 329.00 | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 930.00 | 325 685.00 | | 350 930.00 |
DX Trade payables and related accounts | 195 545.00 | 265 184.00 | | 195 545.00 |
DY Tax and social security liabilities | 132 505.00 | 89 225.00 | | 132 505.00 |
EA Other liabilities | 2 613.00 | 5 282.00 | | 2 613.00 |
EC TOTAL (IV) | 697 904.00 | 718 706.00 | | 697 904.00 |
EE Grand total (I to V) | 1 824 005.00 | 1 690 899.00 | | 1 824 005.00 |
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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 | 323 027.00 | | 31.00 | 323 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 758.00 | |
I4 DECREASES Grand Total | | | 323 057.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 826.00 | | | 154 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | 31.00 | 56 728.00 |
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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 | 110 920.00 | 14 726.00 | | 110 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 447.00 | 14 726.00 | | 109 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 149.00 | 1 415.00 | | 28 149.00 |
6T Receivables | 38 505.00 | 2 227.00 | 340.00 | 38 505.00 |
7B Total provisions for depreciation | 66 654.00 | 3 642.00 | 340.00 | 66 654.00 |
7C Grand total | 66 654.00 | 3 642.00 | 340.00 | 66 654.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | 340.00 | |
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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 | 195 546.00 | 195 546.00 | | 195 546.00 |
8C Staff and Related Accounts | 49 519.00 | 49 519.00 | | 49 519.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8E Income Taxes | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 211 741.00 | 211 741.00 | | 211 741.00 |
VA Doubtful or disputed receivables | 45 934.00 | 45 934.00 | | 45 934.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 304.00 | 13 344.00 | 2 960.00 | 16 304.00 |
VI Group and Associates | 350 931.00 | 350 931.00 | | 350 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 549.00 | 317 549.00 | | 317 549.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 906.00 | 694 946.00 | 2 960.00 | 697 906.00 |
