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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 | 3 039.00 | 2 827.00 | 212.00 | 3 039.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 84 603.00 | 46 907.00 | 37 696.00 | 84 603.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 22 106.00 | 22 135.00 | 44 241.00 |
AT Other tangible assets | 219 056.00 | 108 685.00 | 110 371.00 | 219 056.00 |
AV Fixed assets in progress | 27 922.00 | | 27 922.00 | 27 922.00 |
AX Advances and down payments | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 469 419.00 | | 469 419.00 | 469 419.00 |
BJ TOTAL (I) | 1 044 590.00 | 180 525.00 | 864 065.00 | 1 044 590.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 49 525.00 | | 49 525.00 | 49 525.00 |
CF Cash and cash equivalents | 503 941.00 | | 503 941.00 | 503 941.00 |
CH Prepaid expenses | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 604 293.00 | | 604 293.00 | 604 293.00 |
CO Grand total (0 to V) | 1 648 883.00 | 180 525.00 | 1 468 358.00 | 1 648 883.00 |
CP Shares due in less than one year | 469 419.00 | | | 469 419.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 088.00 | 1 531 088.00 | | 1 531 088.00 |
DH Retained earnings | -294 417.00 | -341 202.00 | | -294 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 592.00 | 46 786.00 | | 45 592.00 |
DL TOTAL (I) | 1 282 263.00 | 1 236 671.00 | | 1 282 263.00 |
DW Advances and down payments received on current orders | 11 671.00 | 16 238.00 | | 11 671.00 |
DX Trade payables and related accounts | 78 864.00 | 203 184.00 | | 78 864.00 |
DY Tax and social security liabilities | 94 420.00 | 78 982.00 | | 94 420.00 |
EA Other liabilities | 158.00 | 4 950.00 | | 158.00 |
EB Prepaid income (2) | 982.00 | 1 064.00 | | 982.00 |
EC TOTAL (IV) | 186 096.00 | 304 416.00 | | 186 096.00 |
EE Grand total (I to V) | 1 468 359.00 | 1 541 087.00 | | 1 468 359.00 |
EG Accrued income and payables due within one year | 186 096.00 | 304 416.00 | | 186 096.00 |
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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 | 1 026 831.00 | | 58 503.00 | 1 026 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 984.00 | 471 395.00 | |
I4 DECREASES Grand Total | | 40 744.00 | 1 044 590.00 | |
IO DECREASES Total including other intangible assets | | | 193 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 380 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 039.00 | | | 193 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 413.00 | | 58 503.00 | 322 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 379.00 | | | 511 379.00 |
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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 | 96 685.00 | 84 292.00 | 452.00 | 96 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 1 215.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 073.00 | 83 077.00 | 452.00 | 95 073.00 |
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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 | 78 864.00 | 78 864.00 | | 78 864.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 469 419.00 | 469 419.00 | | 469 419.00 |
UX Other trade receivables | 13 342.00 | | | 13 342.00 |
VB VAT | 24 864.00 | | | 24 864.00 |
VM Income taxes | 18 281.00 | | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | | | 6 380.00 |
VS Prepaid expenses | 31 180.00 | | | 31 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 465.00 | 563 465.00 | | 563 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 425.00 | 174 425.00 | | 174 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
