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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 177 633.00 | 31 788.00 | 145 845.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 1 392 738.00 | 1 004 044.00 | 388 694.00 | 1 392 738.00 |
AT Other tangible assets | 33 887.00 | 23 323.00 | 10 563.00 | 33 887.00 |
BJ TOTAL (I) | 1 689 065.00 | 1 063 386.00 | 625 680.00 | 1 689 065.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 256 797.00 | | 256 797.00 | 256 797.00 |
BZ Other receivables | 38 339.00 | | 38 339.00 | 38 339.00 |
CD Marketable securities | 534 364.00 | 151.00 | 534 213.00 | 534 364.00 |
CF Cash and cash equivalents | 216 557.00 | | 216 557.00 | 216 557.00 |
CH Prepaid expenses | 31 721.00 | | 31 721.00 | 31 721.00 |
CJ TOTAL (II) | 1 079 397.00 | 151.00 | 1 079 247.00 | 1 079 397.00 |
CO Grand total (0 to V) | 2 768 463.00 | 1 063 536.00 | 1 704 926.00 | 2 768 463.00 |
CU Other investments | 2 577.00 | | 2 577.00 | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 501.00 | | | 100 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 417.00 | | | 154 417.00 |
DL TOTAL (I) | 272 918.00 | | | 272 918.00 |
DU Loans and Debts from Credit Institutions (3) | 373 628.00 | | | 373 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 111 728.00 | | | 111 728.00 |
DY Tax and social security liabilities | 203 603.00 | | | 203 603.00 |
EA Other liabilities | 741 741.00 | | | 741 741.00 |
EC TOTAL (IV) | 1 432 009.00 | | | 1 432 009.00 |
EE Grand total (I to V) | 1 704 926.00 | | | 1 704 926.00 |
EG Accrued income and payables due within one year | 1 157 354.00 | | | 1 157 354.00 |
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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 | 1 625 993.00 | | 282 615.00 | 1 625 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | 10 000.00 | 209 543.00 | 1 689 065.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 209 543.00 | 1 622 258.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 260.00 | | 282 540.00 | 1 559 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | 75.00 | 2 503.00 |
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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 | 1 013 580.00 | 188 749.00 | 138 944.00 | 1 013 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 727.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 077.00 | 187 022.00 | 138 944.00 | 1 011 077.00 |
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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 | 151.00 | 151.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 151.00 | | 151.00 |
7C Grand total | 151.00 | 151.00 | | 151.00 |
UG - Financial | | 151.00 | | |
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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 | 111 728.00 | 111 728.00 | | 111 728.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 83 705.00 | 83 705.00 | | 83 705.00 |
8E Income Taxes | 19 609.00 | 19 609.00 | | 19 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 841.00 | 741 841.00 | | 741 841.00 |
UX Other trade receivables | 256 797.00 | | | 256 797.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 373 628.00 | 98 974.00 | 196 970.00 | 373 628.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 102 326.00 | | | 102 326.00 |
VN Other taxes, similar payments | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 726.00 | | | 26 726.00 |
VS Prepaid expenses | 31 721.00 | | | 31 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 857.00 | 326 857.00 | | 326 857.00 |
VW VAT | 68 524.00 | 68 524.00 | | 68 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 009.00 | 1 157 354.00 | 196 970.00 | 1 432 009.00 |
