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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 238 624.00 | 160 541.00 | 78 083.00 | 238 624.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 12 973.00 | 7 355.00 | 20 328.00 |
AT Other tangible assets | 51 424.00 | 29 264.00 | 22 160.00 | 51 424.00 |
BJ TOTAL (I) | 323 676.00 | 216 078.00 | 107 598.00 | 323 676.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 429 273.00 | 20 760.00 | 408 513.00 | 429 273.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CD Marketable securities | 807 438.00 | | 807 438.00 | 807 438.00 |
CF Cash and cash equivalents | 109 969.00 | | 109 969.00 | 109 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 369 581.00 | 20 760.00 | 1 348 821.00 | 1 369 581.00 |
CO Grand total (0 to V) | 1 693 257.00 | 236 838.00 | 1 456 419.00 | 1 693 257.00 |
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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 | 628 584.00 | 561 535.00 | | 628 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 434.00 | 67 049.00 | | 51 434.00 |
DL TOTAL (I) | 702 018.00 | 650 584.00 | | 702 018.00 |
DP Provisions for Risks | 32 314.00 | 15 194.00 | | 32 314.00 |
DR TOTAL (IV) | 32 314.00 | 15 194.00 | | 32 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 772.00 | 432 851.00 | | 530 772.00 |
DX Trade payables and related accounts | 21 167.00 | 38 765.00 | | 21 167.00 |
DY Tax and social security liabilities | 170 148.00 | 108 770.00 | | 170 148.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 722 087.00 | 580 414.00 | | 722 087.00 |
EE Grand total (I to V) | 1 456 419.00 | 1 246 192.00 | | 1 456 419.00 |
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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 | 323 676.00 | | | 323 676.00 |
I4 DECREASES Grand Total | | | 323 676.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 376.00 | | | 310 376.00 |
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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 | 194 264.00 | 21 814.00 | | 194 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 964.00 | 21 814.00 | | 180 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 194.00 | 17 120.00 | | 15 194.00 |
6T Receivables | 7 430.00 | 13 330.00 | | 7 430.00 |
7B Total provisions for depreciation | 7 430.00 | 13 330.00 | | 7 430.00 |
7C Grand total | 22 624.00 | 30 450.00 | | 22 624.00 |
UE of which provisions and reversals: - Operating | | 30 450.00 | | |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
UX Other trade receivables | 269 698.00 | | | 269 698.00 |
VA Doubtful or disputed receivables | 159 575.00 | | | 159 575.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 530 772.00 | 530 772.00 | | 530 772.00 |
VM Income taxes | 11 617.00 | | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 054.00 | 447 054.00 | | 447 054.00 |
VW VAT | 142 798.00 | 142 798.00 | | 142 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 087.00 | 722 087.00 | | 722 087.00 |
