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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 623 056.00 | 145 745.00 | 477 311.00 | 623 056.00 |
AR Technical installations, industrial equipment and tools | 185 690.00 | 96 167.00 | 89 522.00 | 185 690.00 |
AT Other tangible assets | 183 276.00 | 150 708.00 | 32 568.00 | 183 276.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 034 907.00 | 397 745.00 | 637 161.00 | 1 034 907.00 |
BT Goods | 119 508.00 | | 119 508.00 | 119 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 260 455.00 | | 260 455.00 | 260 455.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 696 950.00 | | 696 950.00 | 696 950.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 804 416.00 | | 1 804 416.00 | 1 804 416.00 |
CO Grand total (0 to V) | 2 839 323.00 | 397 745.00 | 2 441 578.00 | 2 839 323.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 570.00 | 556 169.00 | | 900 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 451.00 | 344 401.00 | | 303 451.00 |
DL TOTAL (I) | 1 212 821.00 | 909 370.00 | | 1 212 821.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 373.00 | 499 993.00 | | 388 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112.00 | | | 31 112.00 |
DX Trade payables and related accounts | 533 848.00 | 588 232.00 | | 533 848.00 |
DY Tax and social security liabilities | 257 038.00 | 253 812.00 | | 257 038.00 |
DZ Fixed asset liabilities and related accounts | | 8 094.00 | | |
EA Other liabilities | 10 384.00 | 3 331.00 | | 10 384.00 |
EC TOTAL (IV) | 1 220 756.00 | 1 353 464.00 | | 1 220 756.00 |
EE Grand total (I to V) | 2 441 578.00 | 2 262 835.00 | | 2 441 578.00 |
EG Accrued income and payables due within one year | 988 560.00 | 992 689.00 | | 988 560.00 |
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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 | 983 200.00 | | 51 707.00 | 983 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | | 1 034 907.00 | |
IO DECREASES Total including other intangible assets | | | 31 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 124.00 | | | 31 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 596.00 | | 50 427.00 | 941 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | 1 280.00 | 10 479.00 |
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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 | 268 944.00 | 128 800.00 | | 268 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 560.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 381.00 | 128 240.00 | | 264 381.00 |
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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 | 533 848.00 | 533 848.00 | | 533 848.00 |
8C Staff and Related Accounts | 154 378.00 | 154 378.00 | | 154 378.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 17 418.00 | | | 17 418.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VC Group and associates | 188 548.00 | | | 188 548.00 |
VH Loans with a maturity of more than one year at origin | 388 373.00 | 156 176.00 | 232 196.00 | 388 373.00 |
VI Group and Associates | 31 112.00 | 31 112.00 | | 31 112.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 138 395.00 | | | 138 395.00 |
VM Income taxes | 41 106.00 | | | 41 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 073.00 | 34 073.00 | | 34 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 422.00 | 287 957.00 | 464.00 | 288 422.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 756.00 | 988 560.00 | 232 196.00 | 1 220 756.00 |
