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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 | 5 252.00 | 739.00 | 4 513.00 | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 693.00 | 5 992.00 | 6 685.00 |
AP Buildings | 512.00 | 488.00 | 24.00 | 512.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 19 315.00 | 3 415.00 | 22 730.00 |
AT Other tangible assets | 191 340.00 | 75 809.00 | 115 531.00 | 191 340.00 |
BJ TOTAL (I) | 828 019.00 | 97 044.00 | 730 975.00 | 828 019.00 |
BP Services in progress | 139.00 | | 139.00 | 139.00 |
BT Goods | 33 376.00 | | 33 376.00 | 33 376.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 51 909.00 | | 51 909.00 | 51 909.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 286 202.00 | | 286 202.00 | 286 202.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 404 047.00 | | 404 047.00 | 404 047.00 |
CO Grand total (0 to V) | 1 232 066.00 | 97 044.00 | 1 135 022.00 | 1 232 066.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 566.00 | | | 196 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 942.00 | 196 566.00 | | 196 942.00 |
DL TOTAL (I) | 415 508.00 | 218 566.00 | | 415 508.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | 72.00 | 75.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 73 256.00 | 30 450.00 | | 73 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 522.00 | 135 849.00 | | 87 522.00 |
DX Trade payables and related accounts | 60 938.00 | 52 157.00 | | 60 938.00 |
DY Tax and social security liabilities | 80 305.00 | 160 417.00 | | 80 305.00 |
DZ Fixed asset liabilities and related accounts | 342 687.00 | 417 687.00 | | 342 687.00 |
EA Other liabilities | 69 735.00 | 47 735.00 | | 69 735.00 |
EC TOTAL (IV) | 714 514.00 | 844 371.00 | | 714 514.00 |
EE Grand total (I to V) | 1 135 022.00 | 1 067 936.00 | | 1 135 022.00 |
EG Accrued income and payables due within one year | 661 779.00 | 822 238.00 | | 661 779.00 |
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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 | 718 628.00 | | 109 841.00 | 718 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | 450.00 | 828 019.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | 9 185.00 | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 926.00 | | 100 656.00 | 113 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 62 234.00 | 35 259.00 | 450.00 | 62 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 762.00 | 450.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 115.00 | 34 497.00 | | 61 115.00 |
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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 | 60 938.00 | 60 938.00 | | 60 938.00 |
8C Staff and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 687.00 | 342 687.00 | | 342 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 735.00 | 69 735.00 | | 69 735.00 |
UX Other trade receivables | 51 909.00 | | | 51 909.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 73 256.00 | 20 521.00 | 52 735.00 | 73 256.00 |
VI Group and Associates | 87 522.00 | 87 522.00 | | 87 522.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 194.00 | | | 17 194.00 |
VM Income taxes | 6 411.00 | | | 6 411.00 |
VN Other taxes, similar payments | 9 743.00 | | | 9 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 035.00 | 84 035.00 | | 84 035.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 514.00 | 661 779.00 | 52 735.00 | 714 514.00 |
