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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AP Buildings | 19 417.00 | 19 417.00 | | 19 417.00 |
AT Other tangible assets | 22 645.00 | 22 009.00 | 635.00 | 22 645.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 199 512.00 | | 199 512.00 | 199 512.00 |
BJ TOTAL (I) | 251 615.00 | 43 245.00 | 208 370.00 | 251 615.00 |
BT Goods | 133 033.00 | | 133 033.00 | 133 033.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 91 731.00 | 5 662.00 | 86 069.00 | 91 731.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CD Marketable securities | 309 884.00 | 3 049.00 | 306 835.00 | 309 884.00 |
CF Cash and cash equivalents | 441 493.00 | | 441 493.00 | 441 493.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 996 117.00 | 8 711.00 | 987 406.00 | 996 117.00 |
CO Grand total (0 to V) | 1 247 733.00 | 51 956.00 | 1 195 776.00 | 1 247 733.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 169.00 | 77 169.00 | | 77 169.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 603 576.00 | 803 576.00 | | 603 576.00 |
DH Retained earnings | 315 938.00 | 192 013.00 | | 315 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 286.00 | 123 925.00 | | 69 286.00 |
DL TOTAL (I) | 1 073 702.00 | 1 204 415.00 | | 1 073 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | 26 654.00 | | 21 319.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 96 275.00 | 163 332.00 | | 96 275.00 |
DY Tax and social security liabilities | 4 476.00 | 4 648.00 | | 4 476.00 |
EA Other liabilities | | 121 714.00 | | |
EC TOTAL (IV) | 122 074.00 | 316 349.00 | | 122 074.00 |
EE Grand total (I to V) | 1 195 776.00 | 1 520 765.00 | | 1 195 776.00 |
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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 | 284 116.00 | 33 434.00 | 200 447.00 | 284 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 735.00 | |
I4 DECREASES Grand Total | | | 251 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 129.00 | | 934.00 | 41 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 169.00 | 33 434.00 | 199 513.00 | 241 169.00 |
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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 | 42 609.00 | 636.00 | | 42 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 338.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 129.00 | 298.00 | | 41 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 663.00 | | |
6X Other provisions for depreciation | 3 664.00 | 3 049.00 | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 8 712.00 | 3 664.00 | 3 664.00 |
7C Grand total | 3 664.00 | 8 712.00 | 3 664.00 | 3 664.00 |
UE of which provisions and reversals: - Operating | | 5 663.00 | | |
UG - Financial | | 3 049.00 | 3 664.00 | |
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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 | 96 276.00 | 96 276.00 | | 96 276.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UP Loans | 199 513.00 | | 199 513.00 | 199 513.00 |
UX Other trade receivables | 85 683.00 | 85 683.00 | | 85 683.00 |
VA Doubtful or disputed receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VM Income taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 949.00 | 111 436.00 | 199 513.00 | 310 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 071.00 | 122 071.00 | | 122 071.00 |
