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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 | 46 102.00 | 45 595.00 | 508.00 | 46 102.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 5 100.00 | 179.00 | 4 921.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 108 759.00 | 39 935.00 | 68 824.00 | 108 759.00 |
AT Other tangible assets | 186 805.00 | 88 597.00 | 98 208.00 | 186 805.00 |
BH Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BJ TOTAL (I) | 509 014.00 | 174 305.00 | 334 709.00 | 509 014.00 |
BL Raw materials, supplies | 103 943.00 | | 103 943.00 | 103 943.00 |
BT Goods | 457 493.00 | | 457 493.00 | 457 493.00 |
BX Customers and related accounts | 454 489.00 | 9 091.00 | 445 398.00 | 454 489.00 |
BZ Other receivables | 145 226.00 | | 145 226.00 | 145 226.00 |
CD Marketable securities | 91 900.00 | 52 414.00 | 39 486.00 | 91 900.00 |
CF Cash and cash equivalents | 2 388 134.00 | | 2 388 134.00 | 2 388 134.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 3 655 677.00 | 61 505.00 | 3 594 172.00 | 3 655 677.00 |
CO Grand total (0 to V) | 4 164 691.00 | 235 809.00 | 3 928 882.00 | 4 164 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DE Statutory or contractual reserves | 601 582.00 | 704 635.00 | | 601 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 472.00 | 296 948.00 | | 768 472.00 |
DL TOTAL (I) | 1 458 165.00 | 1 089 692.00 | | 1 458 165.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 964.00 | 1 338.00 | | 14 964.00 |
DX Trade payables and related accounts | 698 820.00 | 412 578.00 | | 698 820.00 |
DY Tax and social security liabilities | 1 574 852.00 | 389 868.00 | | 1 574 852.00 |
EA Other liabilities | 182 081.00 | 104 183.00 | | 182 081.00 |
EC TOTAL (IV) | 2 470 717.00 | 907 967.00 | | 2 470 717.00 |
EE Grand total (I to V) | 3 928 882.00 | 2 003 660.00 | | 3 928 882.00 |
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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 | 431 435.00 | | 80 379.00 | 431 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 248.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 509 014.00 | |
IO DECREASES Total including other intangible assets | | | 186 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 300 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 592.00 | | 510.00 | 185 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 595.00 | | 72 869.00 | 230 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | 7 000.00 | 15 248.00 |
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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 | 120 732.00 | 56 373.00 | 2 800.00 | 120 732.00 |
PE DEPRECIATION Total including other intangible assets | 45 592.00 | 2.00 | | 45 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 140.00 | 56 370.00 | 2 800.00 | 75 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 698 820.00 | 698 820.00 | | 698 820.00 |
8D Social Security and Other Social Organizations | 1 174 852.00 | 1 174 852.00 | | 1 174 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 081.00 | 182 081.00 | | 182 081.00 |
UT Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
UX Other trade receivables | 454 489.00 | 454 489.00 | | 454 489.00 |
VI Group and Associates | 414 964.00 | 414 964.00 | | 414 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 226.00 | 145 226.00 | | 145 226.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 455.00 | 614 207.00 | 22 248.00 | 636 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 717.00 | 2 470 717.00 | | 2 470 717.00 |
