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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 | 23 486.00 | 9 502.00 | 13 984.00 | 23 486.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 799 360.00 | 77 970.00 | 721 390.00 | 799 360.00 |
AR Technical installations, industrial equipment and tools | 43 504.00 | 20 737.00 | 22 767.00 | 43 504.00 |
AT Other tangible assets | 273 710.00 | 56 919.00 | 216 791.00 | 273 710.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 1 280 927.00 | 165 128.00 | 1 115 799.00 | 1 280 927.00 |
BT Goods | 223 041.00 | | 223 041.00 | 223 041.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 117 295.00 | | 117 295.00 | 117 295.00 |
BZ Other receivables | 35 489.00 | | 35 489.00 | 35 489.00 |
CF Cash and cash equivalents | 569 928.00 | | 569 928.00 | 569 928.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 958 223.00 | | 958 223.00 | 958 223.00 |
CO Grand total (0 to V) | 2 239 150.00 | 165 128.00 | 2 074 022.00 | 2 239 150.00 |
CP Shares due in less than one year | 15 867.00 | | | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 5 000.00 | | 600 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 271.00 | 572 476.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 878.00 | 67 794.00 | | 159 878.00 |
DL TOTAL (I) | 760 648.00 | 645 771.00 | | 760 648.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 054 566.00 | 1 181 702.00 | | 1 054 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 27.00 | | 17 108.00 |
DW Advances and down payments received on current orders | 4 204.00 | 560.00 | | 4 204.00 |
DX Trade payables and related accounts | 122 158.00 | 209 797.00 | | 122 158.00 |
DY Tax and social security liabilities | 111 544.00 | 59 969.00 | | 111 544.00 |
EA Other liabilities | 3 795.00 | 1 496.00 | | 3 795.00 |
EC TOTAL (IV) | 1 313 374.00 | 1 453 550.00 | | 1 313 374.00 |
EE Grand total (I to V) | 2 074 022.00 | 2 099 821.00 | | 2 074 022.00 |
EG Accrued income and payables due within one year | 381 418.00 | 399 367.00 | | 381 418.00 |
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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 | 1 272 912.00 | | 29 400.00 | 1 272 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | 21 386.00 | 1 280 927.00 | |
IO DECREASES Total including other intangible assets | | | 148 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 1 116 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 486.00 | | | 148 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 559.00 | | 29 400.00 | 1 108 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 88 395.00 | 82 658.00 | 5 925.00 | 88 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 2 676.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 569.00 | 79 982.00 | 5 925.00 | 81 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 122 158.00 | 122 158.00 | | 122 158.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8E Income Taxes | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 15 867.00 | 15 867.00 | | 15 867.00 |
UX Other trade receivables | 117 295.00 | | | 117 295.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 1 053 910.00 | 121 954.00 | 432 125.00 | 1 053 910.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VK Loans repaid during the year | 127 060.00 | | | 127 060.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 728.00 | 27 728.00 | | 27 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 615.00 | | | 24 615.00 |
VS Prepaid expenses | 12 363.00 | | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 014.00 | 181 014.00 | | 181 014.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 170.00 | 377 214.00 | 432 125.00 | 1 309 170.00 |
