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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 346.00 | 3 260.00 | 86.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 195 146.00 | 193 134.00 | 2 012.00 | 195 146.00 |
AT Other tangible assets | 275 890.00 | 121 406.00 | 154 485.00 | 275 890.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 516 012.00 | 320 789.00 | 195 224.00 | 516 012.00 |
BX Customers and related accounts | 497 343.00 | 13 980.00 | 483 363.00 | 497 343.00 |
BZ Other receivables | 65 175.00 | | 65 175.00 | 65 175.00 |
CD Marketable securities | 656 240.00 | | 656 240.00 | 656 240.00 |
CF Cash and cash equivalents | 799 028.00 | | 799 028.00 | 799 028.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 2 025 626.00 | 13 980.00 | 2 011 646.00 | 2 025 626.00 |
CO Grand total (0 to V) | 2 541 639.00 | 334 769.00 | 2 206 870.00 | 2 541 639.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 117 991.00 | 1 092 057.00 | | 1 117 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 091.00 | 25 934.00 | | 144 091.00 |
DL TOTAL (I) | 1 273 082.00 | 1 128 991.00 | | 1 273 082.00 |
DU Loans and Debts from Credit Institutions (3) | 299 434.00 | 330 859.00 | | 299 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 288.00 | | 775.00 |
DX Trade payables and related accounts | 418 149.00 | 343 883.00 | | 418 149.00 |
DY Tax and social security liabilities | 204 609.00 | 199 147.00 | | 204 609.00 |
EA Other liabilities | 10 821.00 | 6 372.00 | | 10 821.00 |
EC TOTAL (IV) | 933 788.00 | 880 549.00 | | 933 788.00 |
EE Grand total (I to V) | 2 206 870.00 | 2 009 540.00 | | 2 206 870.00 |
EG Accrued income and payables due within one year | 666 844.00 | 581 876.00 | | 666 844.00 |
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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 | 543 338.00 | | 809.00 | 543 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | 28 134.00 | 516 012.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 134.00 | 474 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 708.00 | | 809.00 | 501 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 322 816.00 | 25 297.00 | 27 325.00 | 322 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 826.00 | 25 297.00 | 27 325.00 | 319 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 980.00 | | | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | | | 13 980.00 |
7C Grand total | 13 980.00 | | | 13 980.00 |
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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 | 418 149.00 | 418 149.00 | | 418 149.00 |
8C Staff and Related Accounts | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8E Income Taxes | 40 785.00 | 40 785.00 | | 40 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 480 567.00 | 480 567.00 | | 480 567.00 |
VA Doubtful or disputed receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 63 875.00 | 63 875.00 | | 63 875.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 46 026.00 | 32 431.00 | 13 594.00 | 46 026.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 998.00 | 578 998.00 | | 578 998.00 |
VW VAT | 94 377.00 | 94 377.00 | | 94 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 438.00 | 666 844.00 | 13 594.00 | 680 438.00 |
