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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 294 150.00 | | 294 150.00 | 294 150.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 8 510.00 | 18 445.00 | 26 955.00 |
AT Other tangible assets | 290 549.00 | 45 810.00 | 244 738.00 | 290 549.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 170 500.00 | | 170 500.00 | 170 500.00 |
BD Other fixed assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BH Other financial assets | 90 411.00 | 81 000.00 | 9 411.00 | 90 411.00 |
BJ TOTAL (I) | 891 255.00 | 136 195.00 | 755 059.00 | 891 255.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BN Goods in progress | 306 730.00 | | 306 730.00 | 306 730.00 |
BT Goods | 283 701.00 | | 283 701.00 | 283 701.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 217 090.00 | | 217 090.00 | 217 090.00 |
BZ Other receivables | 45 279.00 | | 45 279.00 | 45 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 791.00 | | 219 791.00 | 219 791.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 773 634.00 | | 773 634.00 | 773 634.00 |
CO Grand total (0 to V) | 1 664 890.00 | 136 195.00 | 1 528 694.00 | 1 664 890.00 |
CS Evaluated investments - equity method | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 940 174.00 | 908 174.00 | | 940 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 32 000.00 | | 23 960.00 |
DL TOTAL (I) | 964 190.00 | 940 229.00 | | 964 190.00 |
DU Loans and Debts from Credit Institutions (3) | 381 443.00 | 502 415.00 | | 381 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 6 337.00 | | 3 528.00 |
DX Trade payables and related accounts | 114 451.00 | 131 103.00 | | 114 451.00 |
DY Tax and social security liabilities | 55 294.00 | 39 288.00 | | 55 294.00 |
DZ Fixed asset liabilities and related accounts | | 1 424.00 | | |
EA Other liabilities | 9 787.00 | 7 000.00 | | 9 787.00 |
EC TOTAL (IV) | 564 505.00 | 687 569.00 | | 564 505.00 |
EE Grand total (I to V) | 1 528 694.00 | 1 627 798.00 | | 1 528 694.00 |
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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 | 900 884.00 | | 41 577.00 | 900 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 726.00 | |
I4 DECREASES Grand Total | | 51 206.00 | 891 256.00 | |
IO DECREASES Total including other intangible assets | | | 295 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 206.00 | 317 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 025.00 | | | 295 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 206.00 | | 40 505.00 | 328 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 653.00 | | 1 073.00 | 277 653.00 |
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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 | 47 904.00 | 26 098.00 | 18 806.00 | 47 904.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029.00 | 26 098.00 | 18 806.00 | 47 029.00 |
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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 | 114 451.00 | 114 451.00 | | 114 451.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 55 294.00 | | 55 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 90 412.00 | | 90 412.00 | 90 412.00 |
UX Other trade receivables | 217 091.00 | 217 091.00 | | 217 091.00 |
UY Staff and related accounts | 222 905.00 | 222 905.00 | | 222 905.00 |
VH Loans with a maturity of more than one year at origin | 381 443.00 | 72 668.00 | 226 314.00 | 381 443.00 |
VK Loans repaid during the year | 72 007.00 | | | 72 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 279.00 | 45 279.00 | | 45 279.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 877.00 | 268 465.00 | 90 412.00 | 358 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 505.00 | 255 729.00 | 226 314.00 | 564 505.00 |
