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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 | 63 225.00 | 54 740.00 | 8 485.00 | 63 225.00 |
AJ Other Intangible Assets | 10 731.00 | | 10 731.00 | 10 731.00 |
AR Technical installations, industrial equipment and tools | 75 597.00 | 54 998.00 | 20 599.00 | 75 597.00 |
AT Other tangible assets | 692 438.00 | 532 599.00 | 159 839.00 | 692 438.00 |
BB Receivables related to investments | 366 717.00 | | 366 717.00 | 366 717.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 1 217 701.00 | 642 337.00 | 575 364.00 | 1 217 701.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 69 377.00 | | 69 377.00 | 69 377.00 |
BZ Other receivables | 197 844.00 | | 197 844.00 | 197 844.00 |
CF Cash and cash equivalents | 194 181.00 | | 194 181.00 | 194 181.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 477 738.00 | | 477 738.00 | 477 738.00 |
CO Grand total (0 to V) | 1 695 439.00 | 642 337.00 | 1 053 102.00 | 1 695 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 6 743.00 | | | 6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | | | 16 261.00 |
DL TOTAL (I) | 533 004.00 | | | 533 004.00 |
DU Loans and Debts from Credit Institutions (3) | 261 186.00 | | | 261 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | | | 16 160.00 |
DW Advances and down payments received on current orders | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 109 405.00 | | | 109 405.00 |
DY Tax and social security liabilities | 102 994.00 | | | 102 994.00 |
EA Other liabilities | 20 929.00 | | | 20 929.00 |
EC TOTAL (IV) | 520 098.00 | | | 520 098.00 |
EE Grand total (I to V) | 1 053 102.00 | | | 1 053 102.00 |
EG Accrued income and payables due within one year | 367 925.00 | | | 367 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 1 199 590.00 | | 18 111.00 | 1 199 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 710.00 | |
I4 DECREASES Grand Total | | | 1 217 701.00 | |
IO DECREASES Total including other intangible assets | | | 73 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 956.00 | | | 73 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 924.00 | | 18 111.00 | 749 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 710.00 | | | 375 710.00 |
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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 | 523 831.00 | 118 506.00 | | 523 831.00 |
PE DEPRECIATION Total including other intangible assets | 54 740.00 | | | 54 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 091.00 | 118 506.00 | | 469 091.00 |
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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 | 109 405.00 | 109 405.00 | | 109 405.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UL Receivables related to investments | 366 717.00 | | | 366 717.00 |
UT Other financial assets | 8 993.00 | | | 8 993.00 |
UX Other trade receivables | 69 377.00 | | | 69 377.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 37 610.00 | | | 37 610.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 260 280.00 | 108 107.00 | 152 173.00 | 260 280.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VK Loans repaid during the year | 103 204.00 | | | 103 204.00 |
VM Income taxes | 18 351.00 | | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 425.00 | | | 141 425.00 |
VS Prepaid expenses | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 695.00 | 278 984.00 | 375 710.00 | 654 695.00 |
VW VAT | 50 049.00 | 50 049.00 | | 50 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 674.00 | 358 501.00 | 152 173.00 | 510 674.00 |
