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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 62 743.00 | 45 419.00 | 17 324.00 | 62 743.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 88 016.00 | 49 761.00 | 38 255.00 | 88 016.00 |
BL Raw materials, supplies | 161 937.00 | | 161 937.00 | 161 937.00 |
BX Customers and related accounts | 180 449.00 | | 180 449.00 | 180 449.00 |
BZ Other receivables | 117 723.00 | | 117 723.00 | 117 723.00 |
CD Marketable securities | 228 350.00 | | 228 350.00 | 228 350.00 |
CF Cash and cash equivalents | 2 193 302.00 | | 2 193 302.00 | 2 193 302.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 2 891 093.00 | | 2 891 093.00 | 2 891 093.00 |
CO Grand total (0 to V) | 2 979 109.00 | 49 761.00 | 2 929 348.00 | 2 979 109.00 |
CU Other investments | 18 351.00 | | 18 351.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 906.00 | 188 435.00 | | 188 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 293.00 | 428 471.00 | | 580 293.00 |
DL TOTAL (I) | 791 199.00 | 638 906.00 | | 791 199.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 21 900.00 | 18 000.00 | | 21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 7 651.00 | | 11 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 208.00 | 870 424.00 | | 1 136 208.00 |
DX Trade payables and related accounts | 330 006.00 | 189 687.00 | | 330 006.00 |
DY Tax and social security liabilities | 169 167.00 | 144 096.00 | | 169 167.00 |
EA Other liabilities | 8 076.00 | 4 041.00 | | 8 076.00 |
EB Prepaid income (2) | 461 534.00 | 429 063.00 | | 461 534.00 |
EC TOTAL (IV) | 2 116 249.00 | 1 644 962.00 | | 2 116 249.00 |
EE Grand total (I to V) | 2 929 348.00 | 2 301 867.00 | | 2 929 348.00 |
EG Accrued income and payables due within one year | | 1 641 609.00 | | |
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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 | 77 416.00 | | 10 600.00 | 77 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 931.00 | |
I4 DECREASES Grand Total | | | 88 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 991.00 | | 10 600.00 | 54 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 931.00 | | | 20 931.00 |
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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 | 41 120.00 | 8 641.00 | | 41 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 625.00 | 8 641.00 | | 39 625.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 3 900.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 3 900.00 | | 18 000.00 |
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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 | 330 006.00 | 330 006.00 | | 330 006.00 |
8C Staff and Related Accounts | 69 368.00 | 69 368.00 | | 69 368.00 |
8D Social Security and Other Social Organizations | 70 723.00 | 70 723.00 | | 70 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 111.00 | 44 111.00 | | 44 111.00 |
8L Deferred income | 461 534.00 | 461 534.00 | | 461 534.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 149 045.00 | 149 045.00 | | 149 045.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 111 800.00 | 111 800.00 | | 111 800.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 11 031.00 | 6 882.00 | 4 149.00 | 11 031.00 |
VI Group and Associates | 1 136 208.00 | 1 136 208.00 | | 1 136 208.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 7 037.00 | | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 252.00 | 70 252.00 | | 70 252.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 119.00 | 343 539.00 | 2 580.00 | 346 119.00 |
VW VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VX Guaranteed Bonds | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 284.00 | 2 148 135.00 | 4 149.00 | 2 152 284.00 |
