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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 | 29 730.00 | 27 265.00 | 2 466.00 | 29 730.00 |
AH Goodwill | 188 732.00 | | 188 732.00 | 188 732.00 |
AJ Other Intangible Assets | | | 202 872.00 | |
AT Other tangible assets | | | 53 572.00 | |
BF Loans | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | | | 313 778.00 | |
BJ TOTAL (I) | | | 570 223.00 | |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | 500.00 | |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | | | 309 302.00 | |
BZ Other receivables | | | 73 443.00 | |
CF Cash and cash equivalents | | | 159 583.00 | |
CH Prepaid expenses | | | 9 584.00 | |
CJ TOTAL (II) | | | 552 411.00 | |
CO Grand total (0 to V) | | | 1 122 634.00 | |
CU Other investments | 304 529.00 | | 304 529.00 | 304 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 765 432.00 | 566 661.00 | | 765 432.00 |
DE Statutory or contractual reserves | 742 881.00 | 784 488.00 | | 742 881.00 |
DH Retained earnings | 786 089.00 | 765 432.00 | | 786 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 198 771.00 | | 20 657.00 |
DL TOTAL (I) | 802 089.00 | 781 432.00 | | 802 089.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406.00 | 47 854.00 | | 36 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 78.00 | | 80.00 |
DX Trade payables and related accounts | 102 522.00 | 94 239.00 | | 102 522.00 |
DY Tax and social security liabilities | 173 010.00 | 138 782.00 | | 173 010.00 |
DZ Fixed asset liabilities and related accounts | 4 923.00 | 22 680.00 | | 4 923.00 |
EA Other liabilities | 4 933.00 | 9 199.00 | | 4 933.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 320 545.00 | 282 297.00 | | 320 545.00 |
EE Grand total (I to V) | 1 122 634.00 | 1 063 729.00 | | 1 122 634.00 |
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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 | 655 654.00 | | 12 750.00 | 655 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 314 028.00 | |
I4 DECREASES Grand Total | | 40 090.00 | 628 315.00 | |
IO DECREASES Total including other intangible assets | | 19 874.00 | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 216.00 | 95 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 036.00 | | 3 300.00 | 235 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 591.00 | | 9 450.00 | 105 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 028.00 | | | 315 028.00 |
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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 | 98 602.00 | 17 000.00 | 39 090.00 | 98 602.00 |
PE DEPRECIATION Total including other intangible assets | 42 549.00 | 4 589.00 | 19 874.00 | 42 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 053.00 | 12 411.00 | 19 216.00 | 56 053.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 102 522.00 | 102 522.00 | | 102 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 944.00 | 177 944.00 | | 177 944.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
VG Loans with a maturity of up to one year at origin | 36 406.00 | 36 406.00 | | 36 406.00 |
VP Miscellaneous | 375 330.00 | 375 330.00 | | 375 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 690.00 | 390 690.00 | | 390 690.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 773.00 | 400 274.00 | 10 499.00 | 410 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 545.00 | 320 545.00 | | 320 545.00 |
