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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 138 488.00 | 87 105.00 | 51 383.00 | 138 488.00 |
AT Other tangible assets | 116 508.00 | 58 705.00 | 57 802.00 | 116 508.00 |
BB Receivables related to investments | 971 558.00 | 308 380.00 | 663 177.00 | 971 558.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 232 938.00 | 458 076.00 | 774 862.00 | 1 232 938.00 |
BT Goods | 167 956.00 | | 167 956.00 | 167 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 812.00 | | 26 812.00 | 26 812.00 |
BZ Other receivables | 43 244.00 | | 43 244.00 | 43 244.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 332 039.00 | | 332 039.00 | 332 039.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 632 096.00 | | 632 096.00 | 632 096.00 |
CO Grand total (0 to V) | 1 865 035.00 | 458 076.00 | 1 406 959.00 | 1 865 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 102 258.00 | 1 070 759.00 | | 1 102 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | 31 498.00 | | 14 077.00 |
DL TOTAL (I) | 1 124 335.00 | 1 110 258.00 | | 1 124 335.00 |
DU Loans and Debts from Credit Institutions (3) | 58 917.00 | 89 411.00 | | 58 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 3 510.00 | | 3 510.00 |
DX Trade payables and related accounts | 162 589.00 | 142 352.00 | | 162 589.00 |
DY Tax and social security liabilities | 57 605.00 | 55 544.00 | | 57 605.00 |
EA Other liabilities | | 30 199.00 | | |
EC TOTAL (IV) | 282 623.00 | 321 018.00 | | 282 623.00 |
EE Grand total (I to V) | 1 406 959.00 | 1 431 277.00 | | 1 406 959.00 |
EG Accrued income and payables due within one year | 250 521.00 | 262 164.00 | | 250 521.00 |
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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 | 1 188 091.00 | | 44 848.00 | 1 188 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 058.00 | |
I4 DECREASES Grand Total | | | 1 232 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 149.00 | | 44 848.00 | 210 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 058.00 | | | 974 058.00 |
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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 | 98 516.00 | 51 179.00 | | 98 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 540.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 171.00 | 50 639.00 | | 95 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 309 157.00 | | 776.00 | 309 157.00 |
7C Grand total | 309 157.00 | | 776.00 | 309 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 162 589.00 | 162 589.00 | | 162 589.00 |
8C Staff and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 26 813.00 | | | 26 813.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 58 918.00 | 26 815.00 | 32 103.00 | 58 918.00 |
VI Group and Associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VK Loans repaid during the year | 30 495.00 | | | 30 495.00 |
VM Income taxes | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 480.00 | 71 980.00 | 2 500.00 | 74 480.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 624.00 | 250 521.00 | 32 103.00 | 282 624.00 |
