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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 | 557.00 | 470.00 | 87.00 | 557.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 283 100.00 | 57 588.00 | 225 512.00 | 283 100.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 315 742.00 | 58 058.00 | 257 685.00 | 315 742.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 338 279.00 | 20 154.00 | 318 125.00 | 338 279.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 147 502.00 | | 147 502.00 | 147 502.00 |
CH Prepaid expenses | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 547 364.00 | 20 154.00 | 527 210.00 | 547 364.00 |
CO Grand total (0 to V) | 863 106.00 | 78 212.00 | 784 894.00 | 863 106.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 505.00 | 384 115.00 | | 490 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 258.00 | 206 390.00 | | 92 258.00 |
DL TOTAL (I) | 599 264.00 | 607 005.00 | | 599 264.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 4 407.00 | | 1 131.00 |
DX Trade payables and related accounts | 105 740.00 | 78 169.00 | | 105 740.00 |
DY Tax and social security liabilities | 55 810.00 | 62 255.00 | | 55 810.00 |
EA Other liabilities | 20 070.00 | 18 645.00 | | 20 070.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 185 631.00 | 163 476.00 | | 185 631.00 |
EE Grand total (I to V) | 784 894.00 | 770 482.00 | | 784 894.00 |
EG Accrued income and payables due within one year | 185 631.00 | 163 476.00 | | 185 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 379 173.00 | | 243 814.00 | 379 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 32 085.00 | |
I4 DECREASES Grand Total | | 307 245.00 | 315 742.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 102.00 | 283 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | 240.00 | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 001.00 | | 236 202.00 | 352 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 739.00 | | 7 373.00 | 26 739.00 |
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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 | 258 834.00 | 48 953.00 | 249 729.00 | 258 834.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 153.00 | 116.00 | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 401.00 | 48 800.00 | 249 613.00 | 258 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 105 740.00 | 105 740.00 | | 105 740.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30 785.00 | | | 30 785.00 |
UX Other trade receivables | 1 928.00 | | | 1 928.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 15 049.00 | | | 15 049.00 |
VC Group and associates | 244 699.00 | | | 244 699.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 37 130.00 | | | 37 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 382.00 | | | 41 382.00 |
VS Prepaid expenses | 34 614.00 | | | 34 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 907.00 | 376 122.00 | 30 785.00 | 406 907.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 631.00 | 185 631.00 | | 185 631.00 |
