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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 73 702.00 | 66 887.00 | 6 815.00 | 73 702.00 |
AT Other tangible assets | 80 415.00 | 80 157.00 | 258.00 | 80 415.00 |
BJ TOTAL (I) | 217 086.00 | 149 033.00 | 68 052.00 | 217 086.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 180 508.00 | | 180 508.00 | 180 508.00 |
BZ Other receivables | 72 532.00 | | 72 532.00 | 72 532.00 |
CD Marketable securities | 362 727.00 | | 362 727.00 | 362 727.00 |
CF Cash and cash equivalents | 426 214.00 | | 426 214.00 | 426 214.00 |
CJ TOTAL (II) | 1 049 553.00 | | 1 049 553.00 | 1 049 553.00 |
CO Grand total (0 to V) | 1 266 638.00 | 149 033.00 | 1 117 605.00 | 1 266 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 138 363.00 | 50 763.00 | | 138 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | 173 321.00 | | 52 775.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 558 216.00 | 591 161.00 | | 558 216.00 |
DP Provisions for Risks | 24 237.00 | 45 128.00 | | 24 237.00 |
DR TOTAL (IV) | 24 237.00 | 45 128.00 | | 24 237.00 |
DU Loans and Debts from Credit Institutions (3) | 230 313.00 | 400 000.00 | | 230 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 36 773.00 | 60 891.00 | | 36 773.00 |
DY Tax and social security liabilities | 116 754.00 | 150 560.00 | | 116 754.00 |
EA Other liabilities | 53 544.00 | 311.00 | | 53 544.00 |
EB Prepaid income (2) | 97 659.00 | 18 751.00 | | 97 659.00 |
EC TOTAL (IV) | 535 152.00 | 630 514.00 | | 535 152.00 |
EE Grand total (I to V) | 1 117 605.00 | 1 266 803.00 | | 1 117 605.00 |
EG Accrued income and payables due within one year | 391 110.00 | 230 514.00 | | 391 110.00 |
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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 | 217 086.00 | | | 217 086.00 |
I4 DECREASES Grand Total | | | 217 086.00 | |
IO DECREASES Total including other intangible assets | | | 62 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 969.00 | | | 62 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 117.00 | | | 154 117.00 |
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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 | 144 571.00 | 4 462.00 | | 144 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 14.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 596.00 | 4 448.00 | | 142 596.00 |
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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 | 45 128.00 | | 20 891.00 | 45 128.00 |
7C Grand total | 45 128.00 | | 20 891.00 | 45 128.00 |
UJ - Exceptional | | | 20 891.00 | |
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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 | 36 773.00 | 36 773.00 | | 36 773.00 |
8D Social Security and Other Social Organizations | 116 750.00 | 116 750.00 | | 116 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 656.00 | 53 657.00 | | 53 656.00 |
8L Deferred income | 97 659.00 | 97 659.00 | | 97 659.00 |
UX Other trade receivables | 180 508.00 | 180 508.00 | | 180 508.00 |
VH Loans with a maturity of more than one year at origin | 230 313.00 | 86 271.00 | 144 042.00 | 230 313.00 |
VK Loans repaid during the year | 169 687.00 | | | 169 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 532.00 | 72 532.00 | | 72 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 040.00 | 253 040.00 | | 253 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 152.00 | 391 110.00 | 144 042.00 | 535 152.00 |
