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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 12 105.00 | 12 105.00 | | 12 105.00 |
AP Buildings | 97 282.00 | 63 365.00 | 33 918.00 | 97 282.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 12 005.00 | 4 827.00 | 16 833.00 |
AT Other tangible assets | 129 259.00 | 119 246.00 | 10 013.00 | 129 259.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 279 141.00 | 206 721.00 | 72 420.00 | 279 141.00 |
BL Raw materials, supplies | 30 493.00 | | 30 493.00 | 30 493.00 |
BX Customers and related accounts | 161 613.00 | | 161 613.00 | 161 613.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CD Marketable securities | 523 021.00 | 489.00 | 522 532.00 | 523 021.00 |
CF Cash and cash equivalents | 348 324.00 | | 348 324.00 | 348 324.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 1 085 953.00 | 489.00 | 1 085 464.00 | 1 085 953.00 |
CO Grand total (0 to V) | 1 365 094.00 | 207 210.00 | 1 157 884.00 | 1 365 094.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 15 503.00 | | 15 503.00 | 15 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 648 887.00 | 613 503.00 | | 648 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 491.00 | 53 135.00 | | -30 491.00 |
DL TOTAL (I) | 810 897.00 | 859 137.00 | | 810 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | 21 541.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 46 296.00 | | 918.00 |
DX Trade payables and related accounts | 27 675.00 | 36 097.00 | | 27 675.00 |
DY Tax and social security liabilities | 309 475.00 | 414 303.00 | | 309 475.00 |
EA Other liabilities | 2 957.00 | 5 817.00 | | 2 957.00 |
EC TOTAL (IV) | 346 987.00 | 524 055.00 | | 346 987.00 |
EE Grand total (I to V) | 1 157 884.00 | 1 383 192.00 | | 1 157 884.00 |
EG Accrued income and payables due within one year | 345 868.00 | 518 097.00 | | 345 868.00 |
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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 | 293 049.00 | | 17 328.00 | 293 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 17 563.00 | |
I4 DECREASES Grand Total | | 31 235.00 | 279 141.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 435.00 | 243 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 464.00 | | 10 346.00 | 259 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | 6 982.00 | 15 381.00 |
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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 | 212 828.00 | 18 432.00 | 24 538.00 | 212 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 073.00 | 32.00 | | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 755.00 | 18 399.00 | 24 538.00 | 200 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
6X Other provisions for depreciation | 761.00 | 489.00 | 761.00 | 761.00 |
7B Total provisions for depreciation | 4 834.00 | 489.00 | 4 834.00 | 4 834.00 |
7C Grand total | 4 834.00 | 489.00 | 4 834.00 | 4 834.00 |
UE of which provisions and reversals: - Operating | | | 4 073.00 | |
UG - Financial | | 489.00 | 761.00 | |
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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 | 27 675.00 | 27 675.00 | | 27 675.00 |
8C Staff and Related Accounts | 77 318.00 | 77 318.00 | | 77 318.00 |
8D Social Security and Other Social Organizations | 90 092.00 | 90 092.00 | | 90 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 161 613.00 | 161 613.00 | | 161 613.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 4 842.00 | 1 120.00 | 5 962.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 811.00 | 38 811.00 | | 38 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 175.00 | 186 175.00 | | 186 175.00 |
VW VAT | 103 255.00 | 103 255.00 | | 103 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 987.00 | 345 868.00 | 1 120.00 | 346 987.00 |
