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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 | 4 466.00 | 3 913.00 | 552.00 | 4 466.00 |
AP Buildings | 12 501.00 | 8 963.00 | 3 538.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 90 794.00 | 80 630.00 | 10 165.00 | 90 794.00 |
AT Other tangible assets | 168 486.00 | 75 921.00 | 92 565.00 | 168 486.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 277 525.00 | 169 426.00 | 108 099.00 | 277 525.00 |
BT Goods | 82 019.00 | | 82 019.00 | 82 019.00 |
BX Customers and related accounts | 743 861.00 | 196.00 | 743 665.00 | 743 861.00 |
BZ Other receivables | 1 204 015.00 | | 1 204 015.00 | 1 204 015.00 |
CD Marketable securities | 196 777.00 | 12 645.00 | 184 133.00 | 196 777.00 |
CF Cash and cash equivalents | 183 792.00 | | 183 792.00 | 183 792.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 410 967.00 | 12 841.00 | 2 398 127.00 | 2 410 967.00 |
CO Grand total (0 to V) | 2 688 493.00 | 182 267.00 | 2 506 226.00 | 2 688 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 423.00 | 531 666.00 | | 482 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 345.00 | 250 756.00 | | 786 345.00 |
DL TOTAL (I) | 1 286 768.00 | 800 423.00 | | 1 286 768.00 |
DU Loans and Debts from Credit Institutions (3) | 483 679.00 | 269 540.00 | | 483 679.00 |
DX Trade payables and related accounts | 549 578.00 | 278 562.00 | | 549 578.00 |
DY Tax and social security liabilities | 154 415.00 | 169 779.00 | | 154 415.00 |
EA Other liabilities | 19 377.00 | 73 655.00 | | 19 377.00 |
EB Prepaid income (2) | 12 409.00 | 34 845.00 | | 12 409.00 |
EC TOTAL (IV) | 1 219 458.00 | 826 381.00 | | 1 219 458.00 |
EE Grand total (I to V) | 2 506 226.00 | 1 626 804.00 | | 2 506 226.00 |
EG Accrued income and payables due within one year | 872 110.00 | 622 702.00 | | 872 110.00 |
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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 | 257 793.00 | | 28 496.00 | 257 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 277 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 764.00 | 271 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | 560.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 630.00 | | 27 914.00 | 252 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 22.00 | 1 257.00 |
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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 | 146 564.00 | 29 401.00 | 6 539.00 | 146 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 570.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 221.00 | 28 831.00 | 6 539.00 | 143 221.00 |
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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 | 549 578.00 | 549 578.00 | | 549 578.00 |
8D Social Security and Other Social Organizations | 154 415.00 | 154 415.00 | | 154 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
8L Deferred income | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 743 861.00 | 743 861.00 | | 743 861.00 |
VH Loans with a maturity of more than one year at origin | 483 679.00 | 136 331.00 | 347 348.00 | 483 679.00 |
VJ Loans taken out during the year | | 347 348.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 015.00 | 1 204 015.00 | | 1 204 015.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 308.00 | 1 948 379.00 | 929.00 | 1 949 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 458.00 | 872 110.00 | 347 348.00 | 1 219 458.00 |
