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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 | 46 302.00 | 46 302.00 | | 46 302.00 |
AP Buildings | 141 213.00 | 34 402.00 | 106 811.00 | 141 213.00 |
AR Technical installations, industrial equipment and tools | 113 109.00 | 80 073.00 | 33 035.00 | 113 109.00 |
AT Other tangible assets | 97 632.00 | 51 907.00 | 45 724.00 | 97 632.00 |
AX Advances and down payments | 25 452.00 | | 25 452.00 | 25 452.00 |
BB Receivables related to investments | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 447 411.00 | 212 684.00 | 234 727.00 | 447 411.00 |
BT Goods | 19 806.00 | | 19 806.00 | 19 806.00 |
BV Advances and down payments on orders | 13 184.00 | | 13 184.00 | 13 184.00 |
BX Customers and related accounts | 636 423.00 | | 636 423.00 | 636 423.00 |
BZ Other receivables | 250 751.00 | | 250 751.00 | 250 751.00 |
CD Marketable securities | 58 150.00 | | 58 150.00 | 58 150.00 |
CF Cash and cash equivalents | 545 178.00 | | 545 178.00 | 545 178.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 1 528 745.00 | | 1 528 745.00 | 1 528 745.00 |
CO Grand total (0 to V) | 1 976 156.00 | 212 684.00 | 1 763 471.00 | 1 976 156.00 |
CS Evaluated investments - equity method | 8 112.00 | | 8 112.00 | 8 112.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 674 499.00 | 542 780.00 | | 674 499.00 |
DH Retained earnings | | -66 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 006.00 | 131 720.00 | | 247 006.00 |
DL TOTAL (I) | 1 086 506.00 | 839 499.00 | | 1 086 506.00 |
DP Provisions for Risks | 31 881.00 | 61 854.00 | | 31 881.00 |
DR TOTAL (IV) | 31 881.00 | 61 854.00 | | 31 881.00 |
DU Loans and Debts from Credit Institutions (3) | 48 185.00 | | | 48 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 23 233.00 | | 23 233.00 |
DW Advances and down payments received on current orders | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 323 387.00 | 351 673.00 | | 323 387.00 |
DY Tax and social security liabilities | 171 962.00 | 148 482.00 | | 171 962.00 |
EA Other liabilities | 108 485.00 | 109 430.00 | | 108 485.00 |
EC TOTAL (IV) | 676 966.00 | 634 531.00 | | 676 966.00 |
EE Grand total (I to V) | 1 763 471.00 | 1 474 030.00 | | 1 763 471.00 |
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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 | 348 467.00 | | 100 943.00 | 348 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 704.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 447 411.00 | |
IO DECREASES Total including other intangible assets | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 058.00 | | 99 347.00 | 278 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 108.00 | | 1 596.00 | 24 108.00 |
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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 | 191 035.00 | 21 649.00 | | 191 035.00 |
PE DEPRECIATION Total including other intangible assets | 46 302.00 | | | 46 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 734.00 | 21 649.00 | | 144 734.00 |
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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 | 61 854.00 | 31 881.00 | 61 854.00 | 61 854.00 |
7C Grand total | 61 854.00 | 31 881.00 | 61 854.00 | 61 854.00 |
UE of which provisions and reversals: - Operating | | 31 881.00 | | |
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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 | 323 387.00 | 323 387.00 | | 323 387.00 |
8D Social Security and Other Social Organizations | 171 962.00 | 171 962.00 | | 171 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 718.00 | 131 718.00 | | 131 718.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 636 423.00 | 636 423.00 | | 636 423.00 |
VH Loans with a maturity of more than one year at origin | 48 185.00 | | | 48 185.00 |
VK Loans repaid during the year | -48 185.00 | | | -48 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 751.00 | 250 751.00 | | 250 751.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 115.00 | 892 427.00 | 15 688.00 | 908 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 253.00 | 627 067.00 | | 675 253.00 |
