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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 | 6 314.00 | 2 127.00 | 4 187.00 | 6 314.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 943.00 | 20 589.00 | 353.00 | 20 943.00 |
AP Buildings | 111 370.00 | 105 869.00 | 5 500.00 | 111 370.00 |
AR Technical installations, industrial equipment and tools | 481 585.00 | 238 565.00 | 243 019.00 | 481 585.00 |
AT Other tangible assets | 211 016.00 | 159 078.00 | 51 937.00 | 211 016.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 881 565.00 | 526 231.00 | 355 333.00 | 881 565.00 |
BP Services in progress | 150 339.00 | | 150 339.00 | 150 339.00 |
BT Goods | 209 323.00 | | 209 323.00 | 209 323.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 538 063.00 | 1 030.00 | 537 033.00 | 538 063.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CD Marketable securities | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 996 040.00 | | 996 040.00 | 996 040.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 953 809.00 | 1 030.00 | 1 952 779.00 | 1 953 809.00 |
CO Grand total (0 to V) | 2 835 374.00 | 527 261.00 | 2 308 113.00 | 2 835 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 773 601.00 | | | 773 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 634.00 | | | 246 634.00 |
DL TOTAL (I) | 1 185 235.00 | | | 1 185 235.00 |
DU Loans and Debts from Credit Institutions (3) | 488 901.00 | | | 488 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 590.00 | | | 176 590.00 |
DX Trade payables and related accounts | 108 943.00 | | | 108 943.00 |
DY Tax and social security liabilities | 348 442.00 | | | 348 442.00 |
EC TOTAL (IV) | 1 122 878.00 | | | 1 122 878.00 |
EE Grand total (I to V) | 2 308 113.00 | | | 2 308 113.00 |
EG Accrued income and payables due within one year | 970 535.00 | | | 970 535.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 48 798.00 | 1 540.00 | 47 258.00 | 48 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 236.00 | 100.00 | 30 336.00 | 30 236.00 |
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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 | 496 014.00 | 57 479.00 | 27 261.00 | 496 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 044.00 | 2 213.00 | 1 540.00 | 22 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 969.00 | 55 266.00 | 25 721.00 | 473 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 108 944.00 | 108 944.00 | | 108 944.00 |
8D Social Security and Other Social Organizations | 348 442.00 | 348 442.00 | | 348 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 590.00 | 176 590.00 | | 176 590.00 |
UT Other financial assets | 20 236.00 | | 20 236.00 | 20 236.00 |
UX Other trade receivables | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 488 902.00 | 336 559.00 | 144 667.00 | 488 902.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 064.00 | 538 064.00 | | 538 064.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 039.00 | 544 803.00 | 20 236.00 | 565 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 878.00 | 970 535.00 | 144 667.00 | 1 122 878.00 |
