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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 45 965.00 | 45 734.00 | 231.00 | 45 965.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 99 962.00 | 88 859.00 | 11 103.00 | 99 962.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 327 126.00 | 148 839.00 | 178 287.00 | 327 126.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | 319 544.00 | 28 566.00 | 290 977.00 | 319 544.00 |
BX Customers and related accounts | 273 020.00 | 105 261.00 | 167 758.00 | 273 020.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 482 676.00 | | 482 676.00 | 482 676.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 258 371.00 | 133 828.00 | 1 124 543.00 | 1 258 371.00 |
CO Grand total (0 to V) | 1 585 498.00 | 282 667.00 | 1 302 830.00 | 1 585 498.00 |
CS Evaluated investments - equity method | 2 627.00 | | 2 627.00 | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 711 738.00 | 866 100.00 | | 711 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 845.00 | 213 638.00 | | 179 845.00 |
DL TOTAL (I) | 1 111 584.00 | 1 299 738.00 | | 1 111 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 961.00 | | |
DX Trade payables and related accounts | 138 177.00 | 245 785.00 | | 138 177.00 |
DY Tax and social security liabilities | 48 017.00 | 118 312.00 | | 48 017.00 |
EA Other liabilities | 5 050.00 | 603.00 | | 5 050.00 |
EC TOTAL (IV) | 191 246.00 | 367 663.00 | | 191 246.00 |
EE Grand total (I to V) | 1 302 830.00 | 1 667 401.00 | | 1 302 830.00 |
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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 | 326 932.00 | | 28.00 | 326 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 786.00 | |
I4 DECREASES Grand Total | | | 326 960.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 701.00 | | | 158 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 758.00 | | 28.00 | 56 758.00 |
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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 | 138 824.00 | 10 015.00 | | 138 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 351.00 | 10 015.00 | | 137 351.00 |
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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 | 34 209.00 | -5 643.00 | | 34 209.00 |
6T Receivables | 91 209.00 | 72 195.00 | 58 142.00 | 91 209.00 |
7B Total provisions for depreciation | 125 418.00 | 66 552.00 | 58 142.00 | 125 418.00 |
7C Grand total | 125 418.00 | 66 552.00 | 58 142.00 | 125 418.00 |
UE of which provisions and reversals: - Operating | | 66 552.00 | 58 142.00 | |
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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 | 138 177.00 | 138 177.00 | | 138 177.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 135 747.00 | 135 747.00 | | 135 747.00 |
VA Doubtful or disputed receivables | 137 273.00 | 137 273.00 | | 137 273.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 13 546.00 | 13 546.00 | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 191.00 | 344 191.00 | | 344 191.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 245.00 | 191 245.00 | | 191 245.00 |
