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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 | 19 378.00 | 19 012.00 | 366.00 | 19 378.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 248 404.00 | 221 943.00 | 26 461.00 | 248 404.00 |
AT Other tangible assets | 626 125.00 | 610 258.00 | 15 868.00 | 626 125.00 |
BH Other financial assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BJ TOTAL (I) | 1 027 943.00 | 851 213.00 | 176 729.00 | 1 027 943.00 |
BL Raw materials, supplies | 32 125.00 | | 32 125.00 | 32 125.00 |
BT Goods | 9 380.00 | | 9 380.00 | 9 380.00 |
BV Advances and down payments on orders | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 793 271.00 | 121 821.00 | 671 450.00 | 793 271.00 |
BZ Other receivables | 49 439.00 | | 49 439.00 | 49 439.00 |
CD Marketable securities | 1 692 916.00 | | 1 692 916.00 | 1 692 916.00 |
CF Cash and cash equivalents | 1 175 853.00 | | 1 175 853.00 | 1 175 853.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 3 760 922.00 | 121 821.00 | 3 639 102.00 | 3 760 922.00 |
CO Grand total (0 to V) | 4 788 865.00 | 973 034.00 | 3 815 831.00 | 4 788 865.00 |
CP Shares due in less than one year | 58 698.00 | | | 58 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 085 959.00 | 3 503 057.00 | | 3 085 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | -417 098.00 | | 32 399.00 |
DL TOTAL (I) | 3 206 358.00 | 3 173 959.00 | | 3 206 358.00 |
DP Provisions for Risks | 44 799.00 | 24 785.00 | | 44 799.00 |
DR TOTAL (IV) | 44 799.00 | 24 785.00 | | 44 799.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 118.00 | 158 579.00 | | 131 118.00 |
DX Trade payables and related accounts | 175 247.00 | 224 866.00 | | 175 247.00 |
DY Tax and social security liabilities | 33 309.00 | 78 253.00 | | 33 309.00 |
EC TOTAL (IV) | 564 674.00 | 461 698.00 | | 564 674.00 |
EE Grand total (I to V) | 3 815 831.00 | 3 660 442.00 | | 3 815 831.00 |
EG Accrued income and payables due within one year | 564 674.00 | 461 698.00 | | 564 674.00 |
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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 | 1 029 131.00 | | 5 162.00 | 1 029 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 860.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 1 027 943.00 | |
IO DECREASES Total including other intangible assets | | | 92 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 874 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 553.00 | | | 92 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 879.00 | | 3 000.00 | 877 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 698.00 | | 2 162.00 | 58 698.00 |
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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 | 832 605.00 | 24 958.00 | 6 350.00 | 832 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 385.00 | 627.00 | | 18 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 220.00 | 24 331.00 | 6 350.00 | 814 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 785.00 | 20 015.00 | | 24 785.00 |
6T Receivables | 43 770.00 | 78 050.00 | | 43 770.00 |
7B Total provisions for depreciation | 43 770.00 | 78 050.00 | | 43 770.00 |
7C Grand total | 68 555.00 | 98 065.00 | | 68 555.00 |
UE of which provisions and reversals: - Operating | | 98 065.00 | | |
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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 | 175 247.00 | 175 247.00 | | 175 247.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
UT Other financial assets | 60 860.00 | | 60 860.00 | 60 860.00 |
UX Other trade receivables | 793 271.00 | 793 271.00 | | 793 271.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
UZ Social Security, other social security organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 131 118.00 | 131 118.00 | | 131 118.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 478.00 | 843 618.00 | 60 860.00 | 904 478.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 674.00 | 564 674.00 | | 564 674.00 |
