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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AR Technical installations, industrial equipment and tools | 4 832.00 | 3 914.00 | 918.00 | 4 832.00 |
AT Other tangible assets | 144 169.00 | 110 545.00 | 33 625.00 | 144 169.00 |
BB Receivables related to investments | 304 787.00 | | 304 787.00 | 304 787.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 464 927.00 | 120 920.00 | 344 007.00 | 464 927.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 306 863.00 | | 306 863.00 | 306 863.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CD Marketable securities | 277 022.00 | | 277 022.00 | 277 022.00 |
CF Cash and cash equivalents | 469 723.00 | | 469 723.00 | 469 723.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 1 101 280.00 | | 1 101 280.00 | 1 101 280.00 |
CO Grand total (0 to V) | 1 566 207.00 | 120 920.00 | 1 445 287.00 | 1 566 207.00 |
CS Evaluated investments - equity method | 3 620.00 | | 3 620.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 036.00 | 398 807.00 | | 504 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 984.00 | 120 230.00 | | 159 984.00 |
DL TOTAL (I) | 719 020.00 | 574 036.00 | | 719 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 198.00 | 19 836.00 | | 16 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 129.00 | 131 351.00 | | 133 129.00 |
DX Trade payables and related accounts | 307 767.00 | 398 456.00 | | 307 767.00 |
DY Tax and social security liabilities | 167 979.00 | 159 466.00 | | 167 979.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 7 042.00 | | 3 600.00 |
EA Other liabilities | 78 085.00 | 54 800.00 | | 78 085.00 |
EB Prepaid income (2) | 19 509.00 | 37 620.00 | | 19 509.00 |
EC TOTAL (IV) | 726 267.00 | 808 571.00 | | 726 267.00 |
EE Grand total (I to V) | 1 445 287.00 | 1 382 607.00 | | 1 445 287.00 |
EI Including equity loans | 133 129.00 | | | 133 129.00 |
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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 | 161 325.00 | | 303 602.00 | 161 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 464.00 | |
I4 DECREASES Grand Total | | | 464 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 386.00 | | 3 615.00 | 145 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | 299 987.00 | 9 478.00 |
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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 | 101 593.00 | 19 327.00 | | 101 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 132.00 | 19 327.00 | | 95 132.00 |
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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 | 307 767.00 | 307 767.00 | | 307 767.00 |
8D Social Security and Other Social Organizations | 167 979.00 | 167 979.00 | | 167 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 085.00 | 78 085.00 | | 78 085.00 |
8L Deferred income | 19 509.00 | 19 509.00 | | 19 509.00 |
UL Receivables related to investments | 304 787.00 | | 304 787.00 | 304 787.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 306 863.00 | 306 863.00 | | 306 863.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VG Loans with a maturity of up to one year at origin | 16 198.00 | 8 561.00 | 7 637.00 | 16 198.00 |
VI Group and Associates | 133 129.00 | 133 129.00 | | 133 129.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 824.00 | 353 980.00 | 305 844.00 | 659 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 267.00 | 718 630.00 | 7 637.00 | 726 267.00 |
