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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 | 2 624.00 | 2 256.00 | 368.00 | 2 624.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 20 874.00 | 6 212.00 | 14 662.00 | 20 874.00 |
AR Technical installations, industrial equipment and tools | 63 832.00 | 47 104.00 | 16 727.00 | 63 832.00 |
AT Other tangible assets | 45 905.00 | 30 740.00 | 15 164.00 | 45 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 234 350.00 | 86 313.00 | 148 037.00 | 234 350.00 |
BT Goods | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 145 566.00 | | 145 566.00 | 145 566.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CD Marketable securities | 34 400.00 | | 34 400.00 | 34 400.00 |
CF Cash and cash equivalents | 372 147.00 | | 372 147.00 | 372 147.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 601 964.00 | | 601 964.00 | 601 964.00 |
CO Grand total (0 to V) | 836 314.00 | 86 313.00 | 750 001.00 | 836 314.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 623.00 | 343 944.00 | | 267 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | 43 679.00 | | 41 052.00 |
DJ Investment subsidies | 4 511.00 | 5 274.00 | | 4 511.00 |
DL TOTAL (I) | 523 186.00 | 502 897.00 | | 523 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 15 048.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 4 153.00 | | 590.00 |
DX Trade payables and related accounts | 47 419.00 | 84 446.00 | | 47 419.00 |
DY Tax and social security liabilities | 168 368.00 | 167 847.00 | | 168 368.00 |
EA Other liabilities | 4 915.00 | 740.00 | | 4 915.00 |
EC TOTAL (IV) | 226 815.00 | 272 234.00 | | 226 815.00 |
EE Grand total (I to V) | 750 001.00 | 775 131.00 | | 750 001.00 |
EG Accrued income and payables due within one year | 226 815.00 | 269 087.00 | | 226 815.00 |
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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 | 218 891.00 | | 5 878.00 | 218 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 219 650.00 | |
IO DECREASES Total including other intangible assets | | | 88 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 120.00 | 130 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 106.00 | | 518.00 | 88 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | 5 360.00 | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 82 204.00 | 9 229.00 | 5 120.00 | 82 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 150.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 098.00 | 9 079.00 | 5 120.00 | 80 098.00 |
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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 | 47 419.00 | 47 419.00 | | 47 419.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 49 256.00 | 49 256.00 | | 49 256.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 145 566.00 | 145 566.00 | | 145 566.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VM Income taxes | 10 111.00 | 10 111.00 | | 10 111.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 874.00 | 190 874.00 | | 190 874.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 815.00 | 226 815.00 | | 226 815.00 |
