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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 20 630.00 | 1 940.00 | 22 570.00 |
AT Other tangible assets | 378 723.00 | 308 564.00 | 70 158.00 | 378 723.00 |
BJ TOTAL (I) | 405 934.00 | 333 836.00 | 72 098.00 | 405 934.00 |
BT Goods | 310 148.00 | 4 792.00 | 305 356.00 | 310 148.00 |
BX Customers and related accounts | 591 074.00 | 121 608.00 | 469 466.00 | 591 074.00 |
BZ Other receivables | 408 058.00 | | 408 058.00 | 408 058.00 |
CD Marketable securities | 404 076.00 | | 404 076.00 | 404 076.00 |
CF Cash and cash equivalents | 253 708.00 | | 253 708.00 | 253 708.00 |
CJ TOTAL (II) | 1 967 064.00 | 126 400.00 | 1 840 664.00 | 1 967 064.00 |
CO Grand total (0 to V) | 2 372 998.00 | 460 236.00 | 1 912 762.00 | 2 372 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 15 599.00 | 15 599.00 | | 15 599.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 206 000.00 | 1 122 000.00 | | 1 206 000.00 |
DH Retained earnings | 842.00 | 222.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 188.00 | 84 621.00 | | 310 188.00 |
DJ Investment subsidies | 10 335.00 | | | 10 335.00 |
DL TOTAL (I) | 1 584 888.00 | 1 264 365.00 | | 1 584 888.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 613.00 | 56 613.00 | | 56 613.00 |
DX Trade payables and related accounts | 6 432.00 | 11 310.00 | | 6 432.00 |
DY Tax and social security liabilities | 264 829.00 | 237 808.00 | | 264 829.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 327 874.00 | 305 932.00 | | 327 874.00 |
EE Grand total (I to V) | 1 912 762.00 | 1 662 297.00 | | 1 912 762.00 |
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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 | 706 221.00 | | 64 963.00 | 706 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 250.00 | | |
I4 DECREASES Grand Total | | 365 250.00 | 405 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 401 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 330.00 | | 64 963.00 | 362 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 250.00 | | | 339 250.00 |
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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 | 334 953.00 | 24 883.00 | 26 000.00 | 334 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 311.00 | 24 883.00 | 26 000.00 | 330 311.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
6N Inventories and work in progress | 6 232.00 | 4 792.00 | 6 232.00 | 6 232.00 |
6T Receivables | | 121 608.00 | | |
7B Total provisions for depreciation | 6 232.00 | 126 400.00 | 6 232.00 | 6 232.00 |
7C Grand total | 98 232.00 | 126 400.00 | 98 232.00 | 98 232.00 |
UE of which provisions and reversals: - Operating | | 126 400.00 | 6 232.00 | |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 130 184.00 | 130 184.00 | | 130 184.00 |
8D Social Security and Other Social Organizations | 89 508.00 | 89 508.00 | | 89 508.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 591 074.00 | 591 074.00 | | 591 074.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VC Group and associates | 395 300.00 | 395 300.00 | | 395 300.00 |
VI Group and Associates | 56 613.00 | 56 613.00 | | 56 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 132.00 | 999 132.00 | | 999 132.00 |
VW VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 874.00 | 327 874.00 | | 327 874.00 |
