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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 | 15 220.00 | 14 802.00 | 418.00 | 15 220.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 1 490 200.00 | 1 161 423.00 | 328 777.00 | 1 490 200.00 |
AT Other tangible assets | 476 166.00 | 254 948.00 | 221 218.00 | 476 166.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 545 070.00 | 1 829 858.00 | 715 212.00 | 2 545 070.00 |
BT Goods | 129 881.00 | | 129 881.00 | 129 881.00 |
BV Advances and down payments on orders | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 176 294.00 | 21 007.00 | 155 286.00 | 176 294.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 256 139.00 | | 256 139.00 | 256 139.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 1 306 465.00 | 21 007.00 | 1 285 458.00 | 1 306 465.00 |
CO Grand total (0 to V) | 3 851 535.00 | 1 850 865.00 | 2 000 670.00 | 3 851 535.00 |
CU Other investments | 428 075.00 | 398 685.00 | 29 390.00 | 428 075.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 566 464.00 | | | 1 566 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 018.00 | | | 171 018.00 |
DL TOTAL (I) | 1 745 867.00 | | | 1 745 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 63 811.00 | | | 63 811.00 |
DY Tax and social security liabilities | 164 470.00 | | | 164 470.00 |
EA Other liabilities | 21 725.00 | | | 21 725.00 |
EC TOTAL (IV) | 254 803.00 | | | 254 803.00 |
EE Grand total (I to V) | 2 000 670.00 | | | 2 000 670.00 |
EG Accrued income and payables due within one year | 254 803.00 | | | 254 803.00 |
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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 | 2 417 882.00 | | 184 981.00 | 2 417 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 370.00 | |
I4 DECREASES Grand Total | | 57 793.00 | 2 545 070.00 | |
IO DECREASES Total including other intangible assets | | 623.00 | 150 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 170.00 | 1 966 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 497.00 | | 460.00 | 150 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 050.00 | | 184 486.00 | 1 839 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 335.00 | | 35.00 | 428 335.00 |
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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 | 1 267 540.00 | 216 599.00 | 52 966.00 | 1 267 540.00 |
PE DEPRECIATION Total including other intangible assets | 15 383.00 | 42.00 | 623.00 | 15 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 157.00 | 216 557.00 | 52 343.00 | 1 252 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 300.00 | | 292.00 | 21 300.00 |
7B Total provisions for depreciation | 255 050.00 | 164 935.00 | 292.00 | 255 050.00 |
7C Grand total | 255 050.00 | 164 935.00 | 292.00 | 255 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 292.00 | |
UG - Financial | | 164 935.00 | | |
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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 | 63 811.00 | 63 811.00 | | 63 811.00 |
8C Staff and Related Accounts | 79 833.00 | 79 833.00 | | 79 833.00 |
8D Social Security and Other Social Organizations | 55 240.00 | 55 240.00 | | 55 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 151 705.00 | | | 151 705.00 |
VA Doubtful or disputed receivables | 24 589.00 | | | 24 589.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VK Loans repaid during the year | 41 110.00 | | | 41 110.00 |
VM Income taxes | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | | | 6 013.00 |
VS Prepaid expenses | 19 120.00 | | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 612.00 | 214 317.00 | 295.00 | 214 612.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 803.00 | 254 803.00 | | 254 803.00 |
