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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 | 21 176.00 | 20 727.00 | 449.00 | 21 176.00 |
AR Technical installations, industrial equipment and tools | 156 876.00 | 114 123.00 | 42 753.00 | 156 876.00 |
AT Other tangible assets | 131 654.00 | 104 087.00 | 27 566.00 | 131 654.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 349 077.00 | 238 938.00 | 110 139.00 | 349 077.00 |
BT Goods | 88 541.00 | | 88 541.00 | 88 541.00 |
BX Customers and related accounts | 624 305.00 | 929.00 | 623 376.00 | 624 305.00 |
BZ Other receivables | 108 166.00 | | 108 166.00 | 108 166.00 |
CD Marketable securities | 680 352.00 | 20 801.00 | 659 551.00 | 680 352.00 |
CF Cash and cash equivalents | 208 330.00 | | 208 330.00 | 208 330.00 |
CH Prepaid expenses | 31 443.00 | | 31 443.00 | 31 443.00 |
CJ TOTAL (II) | 1 741 138.00 | 21 730.00 | 1 719 408.00 | 1 741 138.00 |
CO Grand total (0 to V) | 2 090 215.00 | 260 667.00 | 1 829 547.00 | 2 090 215.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
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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) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 1 016 302.00 | 1 016 235.00 | | 1 016 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 911.00 | 218 766.00 | | 124 911.00 |
DJ Investment subsidies | 6 694.00 | 9 940.00 | | 6 694.00 |
DL TOTAL (I) | 1 316 207.00 | 1 413 243.00 | | 1 316 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | 10 296.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 208 533.00 | | 2 274.00 |
DX Trade payables and related accounts | 436 078.00 | 525 852.00 | | 436 078.00 |
DY Tax and social security liabilities | 68 336.00 | 175 465.00 | | 68 336.00 |
EA Other liabilities | 2 829.00 | 9 251.00 | | 2 829.00 |
EC TOTAL (IV) | 513 340.00 | 929 397.00 | | 513 340.00 |
EE Grand total (I to V) | 1 829 547.00 | 2 342 640.00 | | 1 829 547.00 |
EG Accrued income and payables due within one year | 513 340.00 | 925 574.00 | | 513 340.00 |
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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 | 347 623.00 | | 4 111.00 | 347 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 371.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 349 077.00 | |
IO DECREASES Total including other intangible assets | | | 21 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 288 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 176.00 | | | 21 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 076.00 | | 4 111.00 | 287 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 371.00 | | | 39 371.00 |
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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 | 216 005.00 | 25 590.00 | 2 657.00 | 216 005.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 3 332.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 609.00 | 22 258.00 | 2 657.00 | 198 609.00 |
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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 | 436 078.00 | 436 078.00 | | 436 078.00 |
8D Social Security and Other Social Organizations | 68 336.00 | 68 336.00 | | 68 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 624 305.00 | 624 305.00 | | 624 305.00 |
VH Loans with a maturity of more than one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 166.00 | 108 166.00 | | 108 166.00 |
VS Prepaid expenses | 31 443.00 | 31 443.00 | | 31 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 389.00 | 763 914.00 | 4 475.00 | 768 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 340.00 | 513 340.00 | | 513 340.00 |
