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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 22 570.00 | | 22 570.00 |
AT Other tangible assets | 195 894.00 | 142 967.00 | 52 928.00 | 195 894.00 |
BJ TOTAL (I) | 223 106.00 | 170 178.00 | 52 928.00 | 223 106.00 |
BT Goods | 467 404.00 | 4 011.00 | 463 393.00 | 467 404.00 |
BX Customers and related accounts | 623 389.00 | 122 154.00 | 501 235.00 | 623 389.00 |
BZ Other receivables | 930 349.00 | | 930 349.00 | 930 349.00 |
CD Marketable securities | 404 851.00 | | 404 851.00 | 404 851.00 |
CF Cash and cash equivalents | 293 310.00 | | 293 310.00 | 293 310.00 |
CJ TOTAL (II) | 2 719 303.00 | 126 165.00 | 2 593 138.00 | 2 719 303.00 |
CO Grand total (0 to V) | 2 942 408.00 | 296 343.00 | 2 646 065.00 | 2 942 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 15 599.00 | 15 599.00 | | 15 599.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 632 000.00 | 1 517 000.00 | | 1 632 000.00 |
DH Retained earnings | 605.00 | 31.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 059.00 | 115 574.00 | | 137 059.00 |
DJ Investment subsidies | 5 535.00 | 7 935.00 | | 5 535.00 |
DL TOTAL (I) | 1 832 721.00 | 1 698 063.00 | | 1 832 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 230.00 | 56 472.00 | | 477 230.00 |
DX Trade payables and related accounts | 30 405.00 | 39 569.00 | | 30 405.00 |
DY Tax and social security liabilities | 305 709.00 | 298 648.00 | | 305 709.00 |
EC TOTAL (IV) | 813 344.00 | 394 690.00 | | 813 344.00 |
EE Grand total (I to V) | 2 646 065.00 | 2 092 753.00 | | 2 646 065.00 |
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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 | 426 455.00 | | | 426 455.00 |
I4 DECREASES Grand Total | | 203 350.00 | 223 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 350.00 | 218 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 814.00 | | | 421 814.00 |
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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 | 352 432.00 | 21 096.00 | 203 350.00 | 352 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 790.00 | 21 096.00 | 203 350.00 | 347 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 520.00 | 4 011.00 | 3 520.00 | 3 520.00 |
6T Receivables | 121 608.00 | 122 154.00 | 121 608.00 | 121 608.00 |
7B Total provisions for depreciation | 125 128.00 | 126 165.00 | 125 128.00 | 125 128.00 |
7C Grand total | 125 128.00 | 126 165.00 | 125 128.00 | 125 128.00 |
UE of which provisions and reversals: - Operating | | 126 165.00 | 125 128.00 | |
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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
8C Staff and Related Accounts | 136 941.00 | 136 941.00 | | 136 941.00 |
8D Social Security and Other Social Organizations | 110 517.00 | 110 517.00 | | 110 517.00 |
8E Income Taxes | 21 540.00 | 21 540.00 | | 21 540.00 |
UX Other trade receivables | 623 389.00 | 623 389.00 | | 623 389.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VC Group and associates | 818 774.00 | 818 774.00 | | 818 774.00 |
VI Group and Associates | 477 230.00 | 477 230.00 | | 477 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 219.00 | 84 219.00 | | 84 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 738.00 | 1 553 738.00 | | 1 553 738.00 |
VW VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 344.00 | 813 344.00 | | 813 344.00 |
