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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 | 46 356.00 | 44 269.00 | 2 087.00 | 46 356.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 654.00 | 66 986.00 | 2 669.00 | 69 654.00 |
AT Other tangible assets | 301 496.00 | 256 744.00 | 44 752.00 | 301 496.00 |
BJ TOTAL (I) | 419 031.00 | 367 998.00 | 51 033.00 | 419 031.00 |
BL Raw materials, supplies | 250 586.00 | | 250 586.00 | 250 586.00 |
BX Customers and related accounts | 153 828.00 | 6 806.00 | 147 022.00 | 153 828.00 |
BZ Other receivables | 60 864.00 | | 60 864.00 | 60 864.00 |
CD Marketable securities | 1 105 143.00 | 25 475.00 | 1 079 668.00 | 1 105 143.00 |
CF Cash and cash equivalents | 1 546 748.00 | | 1 546 748.00 | 1 546 748.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 3 126 939.00 | 32 281.00 | 3 094 658.00 | 3 126 939.00 |
CO Grand total (0 to V) | 3 545 970.00 | 400 279.00 | 3 145 690.00 | 3 545 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 123 199.00 | 1 888 776.00 | | 2 123 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 177.00 | 234 423.00 | | 203 177.00 |
DL TOTAL (I) | 2 656 376.00 | 2 453 199.00 | | 2 656 376.00 |
DP Provisions for Risks | 19 542.00 | 17 731.00 | | 19 542.00 |
DR TOTAL (IV) | 19 542.00 | 17 731.00 | | 19 542.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 415 868.00 | 461 656.00 | | 415 868.00 |
DY Tax and social security liabilities | 52 805.00 | 82 276.00 | | 52 805.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 469 773.00 | 544 906.00 | | 469 773.00 |
EE Grand total (I to V) | 3 145 690.00 | 3 015 835.00 | | 3 145 690.00 |
EG Accrued income and payables due within one year | 469 773.00 | 544 906.00 | | 469 773.00 |
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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 | 419 031.00 | | | 419 031.00 |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 150.00 | | | 371 150.00 |
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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 | 345 525.00 | 22 473.00 | | 345 525.00 |
PE DEPRECIATION Total including other intangible assets | 43 177.00 | 1 092.00 | | 43 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 348.00 | 21 381.00 | | 302 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 731.00 | 1 811.00 | | 17 731.00 |
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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 | 415 868.00 | 415 868.00 | | 415 868.00 |
8C Staff and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 145 660.00 | 145 660.00 | | 145 660.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 8 168.00 | 8 168.00 | | 8 168.00 |
VB VAT | 49 543.00 | 49 543.00 | | 49 543.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 463.00 | 224 463.00 | | 224 463.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 773.00 | 469 773.00 | | 469 773.00 |
