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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 11 635.00 | 131.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 12 292.00 | 3 379.00 | 15 672.00 |
AT Other tangible assets | 63 052.00 | 49 012.00 | 14 040.00 | 63 052.00 |
BB Receivables related to investments | 468 871.00 | | 468 871.00 | 468 871.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 585 824.00 | 81 709.00 | 504 116.00 | 585 824.00 |
BL Raw materials, supplies | 75 229.00 | | 75 229.00 | 75 229.00 |
BR Intermediate and finished products | 62 425.00 | | 62 425.00 | 62 425.00 |
BT Goods | 6 259.00 | | 6 259.00 | 6 259.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 027 279.00 | 61 340.00 | 965 938.00 | 1 027 279.00 |
BZ Other receivables | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 1 776 244.00 | | 1 776 244.00 | 1 776 244.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 3 006 953.00 | 61 340.00 | 2 945 613.00 | 3 006 953.00 |
CO Grand total (0 to V) | 3 592 777.00 | 143 049.00 | 3 449 728.00 | 3 592 777.00 |
CP Shares due in less than one year | 471 229.00 | | | 471 229.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 041 599.00 | 1 396 965.00 | | 2 041 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 763.00 | 644 634.00 | | 605 763.00 |
DL TOTAL (I) | 2 702 363.00 | 2 096 599.00 | | 2 702 363.00 |
DP Provisions for Risks | 57 323.00 | 57 323.00 | | 57 323.00 |
DR TOTAL (IV) | 57 323.00 | 57 323.00 | | 57 323.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 881.00 | 30 681.00 | | 21 881.00 |
DX Trade payables and related accounts | 337 392.00 | 302 119.00 | | 337 392.00 |
DY Tax and social security liabilities | 321 613.00 | 462 998.00 | | 321 613.00 |
EA Other liabilities | 8 760.00 | 12 155.00 | | 8 760.00 |
EC TOTAL (IV) | 690 042.00 | 808 349.00 | | 690 042.00 |
EE Grand total (I to V) | 3 449 728.00 | 2 962 271.00 | | 3 449 728.00 |
EG Accrued income and payables due within one year | 690 042.00 | 808 349.00 | | 690 042.00 |
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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 | 533 109.00 | | 59 403.00 | 533 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 321.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 585 824.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 90 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 312.00 | | 1 866.00 | 95 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 783.00 | | 57 538.00 | 413 783.00 |
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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 | 81 615.00 | 6 782.00 | 6 689.00 | 81 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 845.00 | 6 782.00 | 6 689.00 | 72 845.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 323.00 | | | 57 323.00 |
6T Receivables | 8 964.00 | 58 676.00 | 6 300.00 | 8 964.00 |
7B Total provisions for depreciation | 8 964.00 | 58 676.00 | 6 300.00 | 8 964.00 |
7C Grand total | 66 287.00 | 58 676.00 | 6 300.00 | 66 287.00 |
UE of which provisions and reversals: - Operating | | 58 676.00 | 6 300.00 | |
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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 | 337 392.00 | 337 392.00 | | 337 392.00 |
8C Staff and Related Accounts | 86 833.00 | 86 833.00 | | 86 833.00 |
8D Social Security and Other Social Organizations | 59 081.00 | 59 081.00 | | 59 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UL Receivables related to investments | 468 871.00 | 468 871.00 | | 468 871.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 953 670.00 | 953 670.00 | | 953 670.00 |
VA Doubtful or disputed receivables | 73 608.00 | 73 608.00 | | 73 608.00 |
VB VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 21 881.00 | 21 881.00 | | 21 881.00 |
VM Income taxes | 19 571.00 | 19 571.00 | | 19 571.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 024.00 | 1 550 024.00 | | 1 550 024.00 |
VW VAT | 171 336.00 | 171 336.00 | | 171 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 042.00 | 690 042.00 | | 690 042.00 |
