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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 | 42 534.00 | 27 165.00 | 15 369.00 | 42 534.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 236.00 | 23 264.00 | 23 500.00 |
AT Other tangible assets | 4 278.00 | 1 744.00 | 2 534.00 | 4 278.00 |
BF Loans | 78 454.00 | | 78 454.00 | 78 454.00 |
BH Other financial assets | 13 304.00 | | 13 304.00 | 13 304.00 |
BJ TOTAL (I) | 1 371 473.00 | 29 145.00 | 1 342 328.00 | 1 371 473.00 |
BT Goods | 1 614 785.00 | 95 341.00 | 1 519 443.00 | 1 614 785.00 |
BV Advances and down payments on orders | 57 516.00 | | 57 516.00 | 57 516.00 |
BX Customers and related accounts | 11 245.00 | | 11 245.00 | 11 245.00 |
BZ Other receivables | 73 903.00 | | 73 903.00 | 73 903.00 |
CF Cash and cash equivalents | 33 875.00 | | 33 875.00 | 33 875.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 792 389.00 | 95 341.00 | 1 697 046.00 | 1 792 389.00 |
CO Grand total (0 to V) | 3 163 862.00 | 124 486.00 | 3 039 376.00 | 3 163 862.00 |
CP Shares due in less than one year | 91 758.00 | | | 91 758.00 |
CU Other investments | 1 209 403.00 | | 1 209 403.00 | 1 209 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 662.00 | 82 662.00 | | 82 662.00 |
DB Share, merger, contribution premiums, etc. | 572 665.00 | 572 665.00 | | 572 665.00 |
DD Legal reserve (1) | 8 266.00 | 4 700.00 | | 8 266.00 |
DG Other reserves | 894 490.00 | 830 004.00 | | 894 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 813.00 | 68 052.00 | | 50 813.00 |
DL TOTAL (I) | 1 608 896.00 | 1 558 083.00 | | 1 608 896.00 |
DU Loans and Debts from Credit Institutions (3) | 200 101.00 | 103 092.00 | | 200 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 819.00 | 568 543.00 | | 647 819.00 |
DX Trade payables and related accounts | 189 533.00 | 215 645.00 | | 189 533.00 |
DY Tax and social security liabilities | 281 231.00 | 269 240.00 | | 281 231.00 |
EA Other liabilities | 111 796.00 | 43 762.00 | | 111 796.00 |
EC TOTAL (IV) | 1 430 480.00 | 1 200 281.00 | | 1 430 480.00 |
EE Grand total (I to V) | 3 039 376.00 | 2 758 364.00 | | 3 039 376.00 |
EG Accrued income and payables due within one year | 1 414 352.00 | 1 200 281.00 | | 1 414 352.00 |
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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 | 1 312 964.00 | | 58 509.00 | 1 312 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 160.00 | |
I4 DECREASES Grand Total | | | 1 371 472.00 | |
IO DECREASES Total including other intangible assets | | | 42 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 614.00 | | 20 920.00 | 21 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | 25 047.00 | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 619.00 | | 12 541.00 | 1 288 619.00 |
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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 | 21 408.00 | 7 737.00 | | 21 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 973.00 | 6 192.00 | | 20 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 1 545.00 | | 435.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 189 533.00 | 189 533.00 | | 189 533.00 |
8C Staff and Related Accounts | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8E Income Taxes | 33 125.00 | 33 125.00 | | 33 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 796.00 | 111 796.00 | | 111 796.00 |
UP Loans | 78 454.00 | 78 454.00 | | 78 454.00 |
UT Other financial assets | 13 304.00 | 13 304.00 | | 13 304.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 73 903.00 | 73 903.00 | | 73 903.00 |
VG Loans with a maturity of up to one year at origin | 176 101.00 | 176 101.00 | | 176 101.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 7 872.00 | 16 128.00 | 24 000.00 |
VI Group and Associates | 397 819.00 | 397 819.00 | | 397 819.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 531.00 | 98 531.00 | | 98 531.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 972.00 | 177 972.00 | | 177 972.00 |
VW VAT | 71 988.00 | 71 988.00 | | 71 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 480.00 | 1 414 352.00 | 16 128.00 | 1 430 480.00 |
