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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 | 1 118.00 | 770.00 | 348.00 | 1 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 2 719.00 | 1 903.00 | 4 622.00 |
AT Other tangible assets | 10 515.00 | 8 421.00 | 2 094.00 | 10 515.00 |
BB Receivables related to investments | 456 620.00 | | 456 620.00 | 456 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 453.00 | 11 910.00 | 467 543.00 | 479 453.00 |
BT Goods | 328 790.00 | | 328 790.00 | 328 790.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 278 532.00 | | 278 532.00 | 278 532.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 435 256.00 | | 435 256.00 | 435 256.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 065 945.00 | | 1 065 945.00 | 1 065 945.00 |
CO Grand total (0 to V) | 1 545 398.00 | 11 910.00 | 1 533 488.00 | 1 545 398.00 |
CP Shares due in less than one year | 456 620.00 | | | 456 620.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 668 982.00 | 634 172.00 | | 668 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 278.00 | 62 710.00 | | 101 278.00 |
DL TOTAL (I) | 830 980.00 | 757 602.00 | | 830 980.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 154.00 | 228 048.00 | | 246 154.00 |
DX Trade payables and related accounts | 293 822.00 | 423 322.00 | | 293 822.00 |
DY Tax and social security liabilities | 11 469.00 | 2 286.00 | | 11 469.00 |
DZ Fixed asset liabilities and related accounts | 652.00 | | | 652.00 |
EA Other liabilities | 413.00 | 1 175.00 | | 413.00 |
EC TOTAL (IV) | 702 508.00 | 654 830.00 | | 702 508.00 |
EE Grand total (I to V) | 1 533 488.00 | 1 412 432.00 | | 1 533 488.00 |
EG Accrued income and payables due within one year | 702 508.00 | 654 830.00 | | 702 508.00 |
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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 | 458 534.00 | | 20 920.00 | 458 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 625.00 | |
I4 DECREASES Grand Total | | | 479 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 692.00 | | | 5 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 952.00 | | 1 185.00 | 13 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 890.00 | | 19 735.00 | 438 890.00 |
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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 | 8 726.00 | 3 185.00 | | 8 726.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 297.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 2 888.00 | | 8 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
7B Total provisions for depreciation | 28 646.00 | | 28 646.00 | 28 646.00 |
7C Grand total | 28 646.00 | | 28 646.00 | 28 646.00 |
UE of which provisions and reversals: - Operating | | | 28 646.00 | |
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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 | 293 822.00 | 293 822.00 | | 293 822.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UL Receivables related to investments | 456 620.00 | 456 620.00 | | 456 620.00 |
UX Other trade receivables | 278 532.00 | 278 532.00 | | 278 532.00 |
VB VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VI Group and Associates | 246 154.00 | 246 154.00 | | 246 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 276.00 | 758 276.00 | | 758 276.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 508.00 | 552 508.00 | | 552 508.00 |
