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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 | 42 965.00 | 31 741.00 | 11 224.00 | 42 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 14 195.00 | 1 189.00 | 13 006.00 | 14 195.00 |
AR Technical installations, industrial equipment and tools | 184 539.00 | 87 081.00 | 97 458.00 | 184 539.00 |
AT Other tangible assets | 295 970.00 | 185 061.00 | 110 909.00 | 295 970.00 |
AX Advances and down payments | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 41 716.00 | | 41 716.00 | 41 716.00 |
BJ TOTAL (I) | 631 562.00 | 305 072.00 | 326 490.00 | 631 562.00 |
BX Customers and related accounts | 593 841.00 | 17 661.00 | 576 180.00 | 593 841.00 |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CD Marketable securities | 884 472.00 | | 884 472.00 | 884 472.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 1 543 028.00 | 17 661.00 | 1 525 368.00 | 1 543 028.00 |
CO Grand total (0 to V) | 2 174 590.00 | 322 732.00 | 1 851 858.00 | 2 174 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828 875.00 | 806 404.00 | | 828 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 587.00 | 322 471.00 | | 473 587.00 |
DL TOTAL (I) | 1 313 462.00 | 1 139 875.00 | | 1 313 462.00 |
DU Loans and Debts from Credit Institutions (3) | 127 704.00 | 47 977.00 | | 127 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | 111 285.00 | | 12 637.00 |
DW Advances and down payments received on current orders | 5 409.00 | 5 979.00 | | 5 409.00 |
DX Trade payables and related accounts | 88 818.00 | 144 989.00 | | 88 818.00 |
DY Tax and social security liabilities | 302 173.00 | 217 706.00 | | 302 173.00 |
EA Other liabilities | 1 656.00 | 6 250.00 | | 1 656.00 |
EC TOTAL (IV) | 538 396.00 | 534 186.00 | | 538 396.00 |
EE Grand total (I to V) | 1 851 858.00 | 1 674 061.00 | | 1 851 858.00 |
EG Accrued income and payables due within one year | 460 476.00 | 503 731.00 | | 460 476.00 |
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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 | 583 480.00 | | 182 256.00 | 583 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 716.00 | |
I4 DECREASES Grand Total | | 134 174.00 | 631 562.00 | |
IO DECREASES Total including other intangible assets | | | 92 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 174.00 | 496 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 965.00 | | | 92 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 815.00 | | 180 240.00 | 450 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | 2 016.00 | 39 700.00 |
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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 | 217 532.00 | 89 789.00 | 2 250.00 | 217 532.00 |
PE DEPRECIATION Total including other intangible assets | 24 372.00 | 7 369.00 | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 160.00 | 82 420.00 | 2 250.00 | 193 160.00 |
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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 | 88 818.00 | 88 818.00 | | 88 818.00 |
8D Social Security and Other Social Organizations | 302 173.00 | 302 173.00 | | 302 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 41 716.00 | | 41 716.00 | 41 716.00 |
UX Other trade receivables | 593 841.00 | 593 841.00 | | 593 841.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 127 451.00 | 54 939.00 | 72 512.00 | 127 451.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VJ Loans taken out during the year | 109 957.00 | | | 109 957.00 |
VK Loans repaid during the year | 30 310.00 | | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
VS Prepaid expenses | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 360.00 | 633 643.00 | 41 716.00 | 675 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 987.00 | 460 476.00 | 72 512.00 | 532 987.00 |
