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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 | 30 980.00 | 2 313.00 | 28 666.00 | 30 980.00 |
AR Technical installations, industrial equipment and tools | 510 103.00 | 448 742.00 | 61 361.00 | 510 103.00 |
AT Other tangible assets | 500 164.00 | 415 839.00 | 84 324.00 | 500 164.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 991.00 | | 32 991.00 | 32 991.00 |
BJ TOTAL (I) | 1 074 267.00 | 866 894.00 | 207 373.00 | 1 074 267.00 |
BT Goods | 569 818.00 | | 569 818.00 | 569 818.00 |
BX Customers and related accounts | 760 642.00 | 29 882.00 | 730 761.00 | 760 642.00 |
BZ Other receivables | 75 396.00 | | 75 396.00 | 75 396.00 |
CD Marketable securities | 102 642.00 | | 102 642.00 | 102 642.00 |
CF Cash and cash equivalents | 283 059.00 | | 283 059.00 | 283 059.00 |
CH Prepaid expenses | 30 651.00 | | 30 651.00 | 30 651.00 |
CJ TOTAL (II) | 1 822 208.00 | 29 882.00 | 1 792 326.00 | 1 822 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 896 475.00 | 896 776.00 | 1 999 699.00 | 2 896 475.00 |
CP Shares due in less than one year | 32 991.00 | | | 32 991.00 |
CR Shares due in more than one year | 86 359.00 | | | 86 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 556.00 | | 16 000.00 |
DG Other reserves | 806 567.00 | 660 156.00 | | 806 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 649.00 | 163 855.00 | | 140 649.00 |
DL TOTAL (I) | 1 123 217.00 | 998 567.00 | | 1 123 217.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 36 916.00 | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 093.00 | 171 485.00 | | 226 093.00 |
DX Trade payables and related accounts | 260 526.00 | 173 101.00 | | 260 526.00 |
DY Tax and social security liabilities | 353 610.00 | 353 671.00 | | 353 610.00 |
EA Other liabilities | 16 372.00 | 7 698.00 | | 16 372.00 |
EB Prepaid income (2) | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 871 461.00 | 745 321.00 | | 871 461.00 |
EE Grand total (I to V) | 1 999 699.00 | 1 748 910.00 | | 1 999 699.00 |
EG Accrued income and payables due within one year | 871 461.00 | 732 911.00 | | 871 461.00 |
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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 | 1 066 583.00 | | 57 464.00 | 1 066 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 021.00 | |
I4 DECREASES Grand Total | | 49 780.00 | 1 074 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 780.00 | 1 010 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 592.00 | | 26 455.00 | 1 033 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 991.00 | | 30.00 | 32 991.00 |
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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 | 860 640.00 | 47 333.00 | 41 079.00 | 860 640.00 |
PE DEPRECIATION Total including other intangible assets | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 860 640.00 | 45 020.00 | 41 079.00 | 860 640.00 |
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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 | 5 022.00 | | | 5 022.00 |
6T Receivables | 29 882.00 | | | 29 882.00 |
7B Total provisions for depreciation | 29 882.00 | | | 29 882.00 |
7C Grand total | 34 904.00 | | | 34 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 260 526.00 | 260 526.00 | | 260 526.00 |
8C Staff and Related Accounts | 108 501.00 | 108 501.00 | | 108 501.00 |
8D Social Security and Other Social Organizations | 72 233.00 | 72 233.00 | | 72 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 32 991.00 | 32 991.00 | | 32 991.00 |
UX Other trade receivables | 674 283.00 | 674 283.00 | | 674 283.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 86 359.00 | | 86 359.00 | 86 359.00 |
VB VAT | 35 901.00 | 35 901.00 | | 35 901.00 |
VH Loans with a maturity of more than one year at origin | 12 410.00 | 12 410.00 | | 12 410.00 |
VI Group and Associates | 225 733.00 | 225 733.00 | | 225 733.00 |
VK Loans repaid during the year | 24 506.00 | | | 24 506.00 |
VM Income taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
VP Miscellaneous | 19 250.00 | 19 250.00 | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 393.00 | 36 393.00 | | 36 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 30 651.00 | 30 651.00 | | 30 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 680.00 | 813 321.00 | 86 359.00 | 899 680.00 |
VW VAT | 136 482.00 | 136 482.00 | | 136 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 461.00 | 871 461.00 | | 871 461.00 |
