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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 | 23 591.00 | 20 828.00 | 2 763.00 | 23 591.00 |
AP Buildings | 36 715.00 | 36 715.00 | | 36 715.00 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 1 635.00 | 4 084.00 | 5 720.00 |
AT Other tangible assets | 64 053.00 | 39 708.00 | 24 344.00 | 64 053.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 130 441.00 | 98 888.00 | 31 552.00 | 130 441.00 |
BL Raw materials, supplies | 19 297.00 | | 19 297.00 | 19 297.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 532 772.00 | 58 677.00 | 474 095.00 | 532 772.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CD Marketable securities | 445 763.00 | | 445 763.00 | 445 763.00 |
CF Cash and cash equivalents | 320 223.00 | | 320 223.00 | 320 223.00 |
CJ TOTAL (II) | 1 332 531.00 | 58 677.00 | 1 273 854.00 | 1 332 531.00 |
CO Grand total (0 to V) | 1 462 972.00 | 157 566.00 | 1 305 406.00 | 1 462 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 223 468.00 | 291 794.00 | | 223 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 954.00 | 51 679.00 | | 34 954.00 |
DL TOTAL (I) | 276 023.00 | 361 074.00 | | 276 023.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 973.00 | 12 949.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 419.00 | 303 227.00 | | 404 419.00 |
DX Trade payables and related accounts | 403 730.00 | 269 531.00 | | 403 730.00 |
DY Tax and social security liabilities | 166 888.00 | 152 190.00 | | 166 888.00 |
EA Other liabilities | 33 371.00 | | | 33 371.00 |
EC TOTAL (IV) | 1 029 383.00 | 737 898.00 | | 1 029 383.00 |
EE Grand total (I to V) | 1 305 406.00 | 1 116 473.00 | | 1 305 406.00 |
EI Including equity loans | 404 419.00 | | | 404 419.00 |
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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 | 107 270.00 | | 36 017.00 | 107 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 12 846.00 | 130 441.00 | |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 846.00 | 106 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | 2 682.00 | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 001.00 | | 33 334.00 | 86 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 96 232.00 | 15 502.00 | 12 846.00 | 96 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 772.00 | 5 055.00 | | 15 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 459.00 | 10 447.00 | 12 846.00 | 80 459.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 403 730.00 | 403 730.00 | | 403 730.00 |
8D Social Security and Other Social Organizations | 166 888.00 | 166 888.00 | | 166 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 532 772.00 | 532 772.00 | | 532 772.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 8 722.00 | 12 251.00 | 20 973.00 |
VI Group and Associates | 404 419.00 | 404 419.00 | | 404 419.00 |
VJ Loans taken out during the year | 26 207.00 | | | 26 207.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 863.00 | 546 503.00 | 360.00 | 546 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 383.00 | 1 017 131.00 | 12 251.00 | 1 029 383.00 |
