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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 | 3 515.00 | 2 067.00 | 1 448.00 | 3 515.00 |
AP Buildings | 18 300.00 | 116.00 | 18 184.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 121 275.00 | 31 758.00 | 89 517.00 | 121 275.00 |
AT Other tangible assets | 96 400.00 | 11 372.00 | 85 028.00 | 96 400.00 |
AX Advances and down payments | 102 152.00 | | 102 152.00 | 102 152.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 345 588.00 | 45 313.00 | 300 275.00 | 345 588.00 |
BX Customers and related accounts | 112 047.00 | | 112 047.00 | 112 047.00 |
BZ Other receivables | 51 627.00 | | 51 627.00 | 51 627.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 839 432.00 | | 839 432.00 | 839 432.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 1 031 111.00 | | 1 031 111.00 | 1 031 111.00 |
CO Grand total (0 to V) | 1 376 699.00 | 45 313.00 | 1 331 386.00 | 1 376 699.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 596 738.00 | 397 872.00 | | 596 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 536.00 | 228 866.00 | | 233 536.00 |
DL TOTAL (I) | 853 484.00 | 649 948.00 | | 853 484.00 |
DU Loans and Debts from Credit Institutions (3) | 239 358.00 | 245 676.00 | | 239 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 175 454.00 | 137 189.00 | | 175 454.00 |
DY Tax and social security liabilities | 59 805.00 | 57 497.00 | | 59 805.00 |
EA Other liabilities | 3 180.00 | 3 240.00 | | 3 180.00 |
EC TOTAL (IV) | 477 903.00 | 443 707.00 | | 477 903.00 |
EE Grand total (I to V) | 1 331 386.00 | 1 093 655.00 | | 1 331 386.00 |
EG Accrued income and payables due within one year | 245 504.00 | 204 591.00 | | 245 504.00 |
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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 | 160 495.00 | | 175 573.00 | 160 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | 92 632.00 | 243 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 632.00 | 235 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 034.00 | | 175 573.00 | 153 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 29 359.00 | 45 160.00 | 29 207.00 | 29 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 985.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 277.00 | 44 175.00 | 29 207.00 | 28 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 259 872.00 | 259 872.00 | | 259 872.00 |
UY Staff and related accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 42 014.00 | 42 014.00 | | 42 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 068.00 | 329 068.00 | | 329 068.00 |
