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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AJ Other Intangible Assets | 6 210.00 | 4 221.00 | 1 989.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 6 192.00 | 7 276.00 | 13 467.00 |
AT Other tangible assets | 143 951.00 | 62 010.00 | 81 941.00 | 143 951.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 178 650.00 | 75 630.00 | 103 020.00 | 178 650.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 332 472.00 | 3 040.00 | 329 433.00 | 332 472.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CD Marketable securities | 950 238.00 | | 950 238.00 | 950 238.00 |
CF Cash and cash equivalents | 133 352.00 | | 133 352.00 | 133 352.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 1 500 313.00 | 3 040.00 | 1 497 274.00 | 1 500 313.00 |
CO Grand total (0 to V) | 1 678 963.00 | 78 669.00 | 1 600 294.00 | 1 678 963.00 |
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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 |
DH Retained earnings | 1 079 355.00 | 933 144.00 | | 1 079 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 296.00 | 146 210.00 | | 122 296.00 |
DL TOTAL (I) | 1 212 650.00 | 1 090 355.00 | | 1 212 650.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 34.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 028.00 | 84 231.00 | | 83 028.00 |
DX Trade payables and related accounts | 142 573.00 | 144 607.00 | | 142 573.00 |
DY Tax and social security liabilities | 113 700.00 | 116 556.00 | | 113 700.00 |
EA Other liabilities | 508.00 | 1 131.00 | | 508.00 |
EB Prepaid income (2) | 47 714.00 | 42 890.00 | | 47 714.00 |
EC TOTAL (IV) | 387 643.00 | 389 449.00 | | 387 643.00 |
EE Grand total (I to V) | 1 600 294.00 | 1 479 804.00 | | 1 600 294.00 |
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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 | 272 251.00 | | 14 652.00 | 272 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 814.00 | |
I4 DECREASES Grand Total | | 108 254.00 | 178 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 254.00 | 157 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418.00 | | | 9 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 220.00 | | 11 452.00 | 254 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 3 200.00 | 8 614.00 |
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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 | 164 571.00 | 19 313.00 | 108 254.00 | 164 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 3 959.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 102.00 | 15 354.00 | 108 254.00 | 161 102.00 |
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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 | 142 573.00 | 142 573.00 | | 142 573.00 |
8D Social Security and Other Social Organizations | 113 700.00 | 113 700.00 | | 113 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 47 714.00 | 47 714.00 | | 47 714.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 53 128.00 | 53 128.00 | | 53 128.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 83 028.00 | 83 028.00 | | 83 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 396.00 | 332 396.00 | | 332 396.00 |
VS Prepaid expenses | 18 380.00 | 18 380.00 | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 518.00 | 403 904.00 | 7 614.00 | 411 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 643.00 | 387 643.00 | | 387 643.00 |
