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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AH Goodwill | 167 203.00 | | 167 203.00 | 167 203.00 |
AN Land | 34 802.00 | | 34 802.00 | 34 802.00 |
AP Buildings | 343 775.00 | 76 470.00 | 267 305.00 | 343 775.00 |
AT Other tangible assets | 125 177.00 | 85 080.00 | 40 096.00 | 125 177.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 721 607.00 | 195 825.00 | 525 782.00 | 721 607.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 201 939.00 | | 201 939.00 | 201 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 076.00 | | 240 076.00 | 240 076.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 450 117.00 | | 450 117.00 | 450 117.00 |
CO Grand total (0 to V) | 1 171 724.00 | 195 825.00 | 975 899.00 | 1 171 724.00 |
CR Shares due in more than one year | 4 506.00 | | | 4 506.00 |
CS Evaluated investments - equity method | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 500.00 | 306 224.00 | | 389 500.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | 83 313.00 | | 34 743.00 |
DL TOTAL (I) | 534 280.00 | 499 537.00 | | 534 280.00 |
DP Provisions for Risks | 6 297.00 | | | 6 297.00 |
DR TOTAL (IV) | 6 297.00 | | | 6 297.00 |
DU Loans and Debts from Credit Institutions (3) | 203 438.00 | 108 683.00 | | 203 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 5 279.00 | | 2 816.00 |
DX Trade payables and related accounts | 59 656.00 | 166 425.00 | | 59 656.00 |
DY Tax and social security liabilities | 97 080.00 | 198 997.00 | | 97 080.00 |
EA Other liabilities | 69 528.00 | 65 154.00 | | 69 528.00 |
EB Prepaid income (2) | 2 804.00 | 220 581.00 | | 2 804.00 |
EC TOTAL (IV) | 435 322.00 | 765 119.00 | | 435 322.00 |
EE Grand total (I to V) | 975 899.00 | 1 264 656.00 | | 975 899.00 |
EG Accrued income and payables due within one year | 260 120.00 | 673 449.00 | | 260 120.00 |
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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 | 511 450.00 | | 210 157.00 | 511 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 375.00 | |
I4 DECREASES Grand Total | | | 721 607.00 | |
IO DECREASES Total including other intangible assets | | | 201 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 478.00 | | | 201 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 734.00 | | 210 020.00 | 293 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 238.00 | | 137.00 | 16 238.00 |
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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 | 169 120.00 | 26 706.00 | | 169 120.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 845.00 | 26 706.00 | | 134 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 297.00 | | |
7B Total provisions for depreciation | | 6 297.00 | | |
7C Grand total | | 6 297.00 | | |
UE of which provisions and reversals: - Operating | | 6 297.00 | | |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8B Suppliers and Related Accounts | 59 656.00 | 59 656.00 | | 59 656.00 |
8C Staff and Related Accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
8D Social Security and Other Social Organizations | 60 610.00 | 60 610.00 | | 60 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 528.00 | 69 528.00 | | 69 528.00 |
8L Deferred income | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 13 715.00 | | | 13 715.00 |
UX Other trade receivables | 109 347.00 | | | 109 347.00 |
VB VAT | 20 555.00 | | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 203 438.00 | 28 236.00 | 104 016.00 | 203 438.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 245.00 | | | 25 245.00 |
VM Income taxes | 12 248.00 | | | 12 248.00 |
VN Other taxes, similar payments | 4 506.00 | | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 283.00 | | | 55 283.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 757.00 | 205 536.00 | 18 221.00 | 223 757.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 322.00 | 260 120.00 | 104 016.00 | 435 322.00 |
