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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 | 29 215.00 | 19 037.00 | 10 178.00 | 29 215.00 |
AP Buildings | 185 600.00 | 17 632.00 | 167 968.00 | 185 600.00 |
AT Other tangible assets | 28 537.00 | 23 694.00 | 4 843.00 | 28 537.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 348 881.00 | 60 364.00 | 288 517.00 | 348 881.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 188 705.00 | | 188 705.00 | 188 705.00 |
BV Advances and down payments on orders | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 514 258.00 | | 514 258.00 | 514 258.00 |
BZ Other receivables | 218 970.00 | | 218 970.00 | 218 970.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 69 793.00 | | 69 793.00 | 69 793.00 |
CH Prepaid expenses | 46 301.00 | | 46 301.00 | 46 301.00 |
CJ TOTAL (II) | 1 305 813.00 | | 1 305 813.00 | 1 305 813.00 |
CO Grand total (0 to V) | 1 654 694.00 | 60 364.00 | 1 594 331.00 | 1 654 694.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 681 320.00 | 639 138.00 | | 681 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | 62 182.00 | | 18 769.00 |
DL TOTAL (I) | 920 090.00 | 921 320.00 | | 920 090.00 |
DU Loans and Debts from Credit Institutions (3) | 130 525.00 | 137 146.00 | | 130 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 987.00 | 93 754.00 | | 214 987.00 |
DW Advances and down payments received on current orders | 2 050.00 | 5 295.00 | | 2 050.00 |
DX Trade payables and related accounts | 132 115.00 | 184 618.00 | | 132 115.00 |
DY Tax and social security liabilities | 194 553.00 | 121 121.00 | | 194 553.00 |
EA Other liabilities | 10.00 | 46.00 | | 10.00 |
EC TOTAL (IV) | 674 241.00 | 541 980.00 | | 674 241.00 |
EE Grand total (I to V) | 1 594 331.00 | 1 463 300.00 | | 1 594 331.00 |
EG Accrued income and payables due within one year | 554 982.00 | 416 070.00 | | 554 982.00 |
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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 | 339 600.00 | | 9 282.00 | 339 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 529.00 | |
I4 DECREASES Grand Total | | | 348 881.00 | |
IO DECREASES Total including other intangible assets | | | 29 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 933.00 | | 9 282.00 | 19 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 137.00 | | | 214 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | | 105 529.00 |
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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 | 49 007.00 | 11 357.00 | | 49 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | 3 278.00 | | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 248.00 | 8 078.00 | | 33 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 132 115.00 | 132 115.00 | | 132 115.00 |
8D Social Security and Other Social Organizations | 88 501.00 | 88 501.00 | | 88 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 514 258.00 | 514 258.00 | | 514 258.00 |
VB VAT | 47 267.00 | 47 267.00 | | 47 267.00 |
VC Group and associates | 165 688.00 | 165 688.00 | | 165 688.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 130 469.00 | 11 213.00 | 46 687.00 | 130 469.00 |
VI Group and Associates | 233 287.00 | 233 287.00 | | 233 287.00 |
VJ Loans taken out during the year | 5 488.00 | | | 5 488.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 46 301.00 | 46 301.00 | | 46 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 635.00 | 781 635.00 | | 781 635.00 |
VW VAT | 83 842.00 | 83 842.00 | | 83 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 188.00 | 552 932.00 | 46 687.00 | 672 188.00 |
