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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 23 029.00 | | 23 029.00 |
AR Technical installations, industrial equipment and tools | 30 488.00 | 14 761.00 | 15 727.00 | 30 488.00 |
AT Other tangible assets | 193 943.00 | 128 920.00 | 65 023.00 | 193 943.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 270 809.00 | 171 645.00 | 99 164.00 | 270 809.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 1 022 088.00 | | 1 022 088.00 | 1 022 088.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CD Marketable securities | 1 010 062.00 | | 1 010 062.00 | 1 010 062.00 |
CF Cash and cash equivalents | 599 937.00 | | 599 937.00 | 599 937.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 680 557.00 | | 2 680 557.00 | 2 680 557.00 |
CO Grand total (0 to V) | 2 951 366.00 | 171 645.00 | 2 779 721.00 | 2 951 366.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DG Other reserves | 1 899 609.00 | 1 817 869.00 | | 1 899 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 813.00 | 81 741.00 | | 158 813.00 |
DL TOTAL (I) | 2 168 422.00 | 2 009 609.00 | | 2 168 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 193.00 | 163 534.00 | | 137 193.00 |
DX Trade payables and related accounts | 174 643.00 | 322 799.00 | | 174 643.00 |
DY Tax and social security liabilities | 294 132.00 | 266 689.00 | | 294 132.00 |
EA Other liabilities | 5 331.00 | 152.00 | | 5 331.00 |
EC TOTAL (IV) | 611 299.00 | 753 174.00 | | 611 299.00 |
EE Grand total (I to V) | 2 779 721.00 | 2 762 784.00 | | 2 779 721.00 |
EG Accrued income and payables due within one year | 607 957.00 | 743 691.00 | | 607 957.00 |
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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 | 247 051.00 | | 23 758.00 | 247 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 270 809.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 702.00 | | 23 758.00 | 223 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 133 191.00 | 38 454.00 | | 133 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 256.00 | 38 454.00 | | 128 256.00 |
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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 | 9 513.00 | 6 171.00 | 3 342.00 | 9 513.00 |
8B Suppliers and Related Accounts | 174 643.00 | 174 643.00 | | 174 643.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 29 355.00 | 29 355.00 | | 29 355.00 |
8E Income Taxes | 27 702.00 | 27 702.00 | | 27 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 022 088.00 | 1 022 088.00 | | 1 022 088.00 |
VB VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 127 680.00 | 127 680.00 | | 127 680.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 202.00 | 25 202.00 | | 25 202.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 359.00 | 1 065 359.00 | | 1 065 359.00 |
VW VAT | 209 854.00 | 209 854.00 | | 209 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 299.00 | 607 957.00 | 3 342.00 | 611 299.00 |
