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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 60 424.00 | 54 794.00 | 5 630.00 | 60 424.00 |
AT Other tangible assets | 174 311.00 | 98 937.00 | 75 373.00 | 174 311.00 |
BF Loans | | | | |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 262 231.00 | 155 103.00 | 107 128.00 | 262 231.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BP Services in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 410 769.00 | | 410 769.00 | 410 769.00 |
BZ Other receivables | 73 429.00 | | 73 429.00 | 73 429.00 |
CD Marketable securities | 521 292.00 | | 521 292.00 | 521 292.00 |
CF Cash and cash equivalents | 1 408 090.00 | | 1 408 090.00 | 1 408 090.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 2 442 994.00 | | 2 442 994.00 | 2 442 994.00 |
CO Grand total (0 to V) | 2 705 225.00 | 155 103.00 | 2 550 121.00 | 2 705 225.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000 847.00 | 949 915.00 | | 1 000 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 756.00 | 470 932.00 | | 597 756.00 |
DL TOTAL (I) | 1 708 603.00 | 1 530 847.00 | | 1 708 603.00 |
DP Provisions for Risks | 57 575.00 | 31 146.00 | | 57 575.00 |
DR TOTAL (IV) | 57 575.00 | 31 146.00 | | 57 575.00 |
DX Trade payables and related accounts | 416 228.00 | 542 884.00 | | 416 228.00 |
DY Tax and social security liabilities | 343 994.00 | 320 877.00 | | 343 994.00 |
EA Other liabilities | 23 721.00 | 23 944.00 | | 23 721.00 |
EC TOTAL (IV) | 783 944.00 | 887 706.00 | | 783 944.00 |
EE Grand total (I to V) | 2 550 121.00 | 2 449 699.00 | | 2 550 121.00 |
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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 | 244 569.00 | | 56 999.00 | 244 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 19 264.00 | |
I4 DECREASES Grand Total | | 39 337.00 | 262 231.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 687.00 | 234 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 422.00 | | 56 999.00 | 208 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 914.00 | | | 27 914.00 |
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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 | 416 228.00 | 416 228.00 | | 416 228.00 |
8C Staff and Related Accounts | 108 640.00 | 108 640.00 | | 108 640.00 |
8D Social Security and Other Social Organizations | 119 930.00 | 119 930.00 | | 119 930.00 |
8E Income Taxes | 55 318.00 | 55 318.00 | | 55 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
UT Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
UX Other trade receivables | 410 769.00 | 410 769.00 | | 410 769.00 |
VB VAT | 54 545.00 | 54 545.00 | | 54 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
VS Prepaid expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 619.00 | 507 405.00 | 4 214.00 | 511 619.00 |
VW VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 944.00 | 783 944.00 | | 783 944.00 |
