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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 | 20 099.00 | 13 726.00 | 6 373.00 | 20 099.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 125 210.00 | 107 166.00 | 18 045.00 | 125 210.00 |
AT Other tangible assets | 265 001.00 | 227 271.00 | 37 730.00 | 265 001.00 |
AV Fixed assets in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 523 552.00 | 348 163.00 | 175 390.00 | 523 552.00 |
BL Raw materials, supplies | 27 251.00 | | 27 251.00 | 27 251.00 |
BT Goods | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 35 281.00 | | 35 281.00 | 35 281.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CD Marketable securities | 174 985.00 | | 174 985.00 | 174 985.00 |
CF Cash and cash equivalents | 803 114.00 | | 803 114.00 | 803 114.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 1 082 691.00 | | 1 082 691.00 | 1 082 691.00 |
CO Grand total (0 to V) | 1 606 244.00 | 348 163.00 | 1 258 081.00 | 1 606 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 574 205.00 | | | 574 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 458.00 | | | 170 458.00 |
DL TOTAL (I) | 755 663.00 | | | 755 663.00 |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | | | 23 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | 196 937.00 | | | 196 937.00 |
DX Trade payables and related accounts | 113 136.00 | | | 113 136.00 |
DY Tax and social security liabilities | 129 419.00 | | | 129 419.00 |
DZ Fixed asset liabilities and related accounts | 15 580.00 | | | 15 580.00 |
EA Other liabilities | 17 231.00 | | | 17 231.00 |
EC TOTAL (IV) | 502 418.00 | | | 502 418.00 |
EE Grand total (I to V) | 1 258 081.00 | | | 1 258 081.00 |
EG Accrued income and payables due within one year | 494 224.00 | | | 494 224.00 |
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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 | 471 117.00 | | 53 085.00 | 471 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 650.00 | 523 552.00 | |
IO DECREASES Total including other intangible assets | | | 115 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 407 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 099.00 | | | 115 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 710.00 | | 52 585.00 | 355 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 500.00 | 308.00 |
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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 | 313 043.00 | 35 770.00 | 650.00 | 313 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 6 046.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 363.00 | 29 724.00 | 650.00 | 305 363.00 |
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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 | 113 136.00 | 113 136.00 | | 113 136.00 |
8C Staff and Related Accounts | 50 559.00 | 50 559.00 | | 50 559.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
8E Income Taxes | 37 084.00 | 37 084.00 | | 37 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 168.00 | 214 168.00 | | 214 168.00 |
UL Receivables related to investments | 301.00 | | | 301.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 281.00 | | | 35 281.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 23 515.00 | 15 321.00 | 8 194.00 | 23 515.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 14 650.00 | | | 14 650.00 |
VK Loans repaid during the year | 21 571.00 | | | 21 571.00 |
VN Other taxes, similar payments | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 336.00 | 63 535.00 | 801.00 | 64 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 418.00 | 494 224.00 | 8 194.00 | 502 418.00 |
