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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 | 6 659.00 | 3 282.00 | 3 378.00 | 6 659.00 |
AR Technical installations, industrial equipment and tools | 113 937.00 | 94 483.00 | 19 454.00 | 113 937.00 |
AT Other tangible assets | 284 527.00 | 197 660.00 | 86 867.00 | 284 527.00 |
AX Advances and down payments | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 46 115.00 | | 46 115.00 | 46 115.00 |
BJ TOTAL (I) | 453 222.00 | 295 424.00 | 157 798.00 | 453 222.00 |
BV Advances and down payments on orders | 165 060.00 | | 165 060.00 | 165 060.00 |
BX Customers and related accounts | 1 173 867.00 | 44 573.00 | 1 129 294.00 | 1 173 867.00 |
BZ Other receivables | 179 424.00 | | 179 424.00 | 179 424.00 |
CD Marketable securities | 51 527.00 | | 51 527.00 | 51 527.00 |
CF Cash and cash equivalents | 1 464 846.00 | | 1 464 846.00 | 1 464 846.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 3 038 042.00 | 44 573.00 | 2 993 469.00 | 3 038 042.00 |
CO Grand total (0 to V) | 3 491 264.00 | 339 997.00 | 3 151 267.00 | 3 491 264.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 1 349 573.00 | 1 315 866.00 | | 1 349 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | 83 707.00 | | 47 363.00 |
DL TOTAL (I) | 1 616 936.00 | 1 619 573.00 | | 1 616 936.00 |
DP Provisions for Risks | 309 522.00 | 309 522.00 | | 309 522.00 |
DR TOTAL (IV) | 309 522.00 | 309 522.00 | | 309 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 557.00 | 71 251.00 | | 49 557.00 |
DX Trade payables and related accounts | 722 567.00 | 853 204.00 | | 722 567.00 |
DY Tax and social security liabilities | 337 274.00 | 351 590.00 | | 337 274.00 |
EA Other liabilities | 115 412.00 | 98 210.00 | | 115 412.00 |
EB Prepaid income (2) | | 2 459.00 | | |
EC TOTAL (IV) | 1 224 809.00 | 1 376 714.00 | | 1 224 809.00 |
EE Grand total (I to V) | 3 151 267.00 | 3 305 809.00 | | 3 151 267.00 |
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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 | 463 697.00 | | 47 970.00 | 463 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 130.00 | |
I4 DECREASES Grand Total | | 58 446.00 | 453 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 446.00 | 400 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 659.00 | | | 6 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 908.00 | | 47 970.00 | 410 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | | 46 130.00 |
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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 | 317 904.00 | 35 965.00 | 58 446.00 | 317 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 2 000.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 623.00 | 33 965.00 | 58 446.00 | 316 623.00 |
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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 | 309 522.00 | | | 309 522.00 |
7C Grand total | 309 522.00 | | | 309 522.00 |
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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 | 722 567.00 | 722 567.00 | | 722 567.00 |
8D Social Security and Other Social Organizations | 337 274.00 | 337 274.00 | | 337 274.00 |
UT Other financial assets | 46 115.00 | | 46 115.00 | 46 115.00 |
UX Other trade receivables | 1 173 867.00 | 1 056 371.00 | 117 496.00 | 1 173 867.00 |
VI Group and Associates | 164 969.00 | 164 969.00 | | 164 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 424.00 | 179 424.00 | | 179 424.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 724.00 | 1 239 113.00 | 163 611.00 | 1 402 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 809.00 | 1 224 809.00 | | 1 224 809.00 |
