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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 22 152.00 | 877.00 | 23 029.00 |
AR Technical installations, industrial equipment and tools | 21 951.00 | 10 909.00 | 11 043.00 | 21 951.00 |
AT Other tangible assets | 178 722.00 | 95 196.00 | 83 526.00 | 178 722.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 247 051.00 | 133 191.00 | 113 860.00 | 247 051.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 930 164.00 | | 930 164.00 | 930 164.00 |
BZ Other receivables | 55 761.00 | | 55 761.00 | 55 761.00 |
CD Marketable securities | 1 009 977.00 | | 1 009 977.00 | 1 009 977.00 |
CF Cash and cash equivalents | 646 374.00 | | 646 374.00 | 646 374.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 2 648 924.00 | | 2 648 924.00 | 2 648 924.00 |
CO Grand total (0 to V) | 2 895 975.00 | 133 191.00 | 2 762 784.00 | 2 895 975.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 817 869.00 | 1 678 572.00 | | 1 817 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 741.00 | 139 296.00 | | 81 741.00 |
DL TOTAL (I) | 2 009 609.00 | 1 927 869.00 | | 2 009 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 534.00 | 180 839.00 | | 163 534.00 |
DX Trade payables and related accounts | 322 799.00 | 302 781.00 | | 322 799.00 |
DY Tax and social security liabilities | 266 689.00 | 308 581.00 | | 266 689.00 |
EA Other liabilities | 152.00 | 26.00 | | 152.00 |
EC TOTAL (IV) | 753 174.00 | 792 227.00 | | 753 174.00 |
EE Grand total (I to V) | 2 762 784.00 | 2 720 095.00 | | 2 762 784.00 |
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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 | 170 833.00 | | 86 133.00 | 170 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 247 051.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 223 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 484.00 | | 86 133.00 | 147 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 102 940.00 | 35 361.00 | 5 110.00 | 102 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 005.00 | 35 361.00 | 5 110.00 | 98 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 376.00 | 5 893.00 | 9 483.00 | 15 376.00 |
8B Suppliers and Related Accounts | 322 799.00 | 322 799.00 | | 322 799.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 46 903.00 | 46 903.00 | | 46 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 930 164.00 | 930 164.00 | | 930 164.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VI Group and Associates | 148 158.00 | 148 158.00 | | 148 158.00 |
VJ Loans taken out during the year | 19 763.00 | | | 19 763.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VM Income taxes | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 853.00 | 987 853.00 | | 987 853.00 |
VW VAT | 201 036.00 | 201 036.00 | | 201 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 174.00 | 743 691.00 | 9 483.00 | 753 174.00 |
