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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 125 348.00 | 105 654.00 | 19 694.00 | 125 348.00 |
AT Other tangible assets | 124 170.00 | 83 934.00 | 40 236.00 | 124 170.00 |
BF Loans | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 252 377.00 | 190 988.00 | 61 389.00 | 252 377.00 |
BV Advances and down payments on orders | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 20 625.00 | | 20 625.00 | 20 625.00 |
BZ Other receivables | 391 292.00 | | 391 292.00 | 391 292.00 |
CF Cash and cash equivalents | 28 561.00 | | 28 561.00 | 28 561.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 454 340.00 | | 454 340.00 | 454 340.00 |
CO Grand total (0 to V) | 706 716.00 | 190 988.00 | 515 729.00 | 706 716.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 664.00 | 9 104.00 | | 8 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 197.00 | 69 560.00 | | 171 197.00 |
DL TOTAL (I) | 188 246.00 | 87 049.00 | | 188 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | 19 298.00 | | 3 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 999.00 | 91 821.00 | | 96 999.00 |
DX Trade payables and related accounts | 66 078.00 | 66 478.00 | | 66 078.00 |
DY Tax and social security liabilities | 154 032.00 | 160 459.00 | | 154 032.00 |
EA Other liabilities | 3 985.00 | 1 700.00 | | 3 985.00 |
EB Prepaid income (2) | 2 545.00 | 440.00 | | 2 545.00 |
EC TOTAL (IV) | 327 483.00 | 340 196.00 | | 327 483.00 |
EE Grand total (I to V) | 515 729.00 | 427 245.00 | | 515 729.00 |
EG Accrued income and payables due within one year | 327 483.00 | 340 196.00 | | 327 483.00 |
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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 | 265 535.00 | | 8 762.00 | 265 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 919.00 | 1 459.00 | |
I4 DECREASES Grand Total | | 21 920.00 | 252 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 001.00 | 249 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 315.00 | | 3 204.00 | 262 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 5 558.00 | 1 820.00 |
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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 | 184 901.00 | 22 087.00 | 16 001.00 | 184 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 501.00 | 22 087.00 | 16 001.00 | 183 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 900.00 | 40 900.00 | | 40 900.00 |
8B Suppliers and Related Accounts | 66 078.00 | 66 078.00 | | 66 078.00 |
8C Staff and Related Accounts | 61 873.00 | 61 873.00 | | 61 873.00 |
8D Social Security and Other Social Organizations | 79 726.00 | 79 726.00 | | 79 726.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UP Loans | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 20 625.00 | 20 625.00 | | 20 625.00 |
VB VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VC Group and associates | 370 053.00 | 370 053.00 | | 370 053.00 |
VH Loans with a maturity of more than one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 56 099.00 | 56 099.00 | | 56 099.00 |
VK Loans repaid during the year | 15 454.00 | | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 749.00 | 420 749.00 | | 420 749.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 483.00 | 327 483.00 | | 327 483.00 |
