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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 | 6 535.00 | 5 132.00 | 1 403.00 | 6 535.00 |
AP Buildings | 29 113.00 | 8 343.00 | 20 770.00 | 29 113.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 6 793.00 | 2.00 | 6 796.00 |
AT Other tangible assets | 248 708.00 | 231 099.00 | 17 608.00 | 248 708.00 |
BB Receivables related to investments | 160 055.00 | | 160 055.00 | 160 055.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 47 826.00 | | 47 826.00 | 47 826.00 |
BJ TOTAL (I) | 537 215.00 | 251 368.00 | 285 848.00 | 537 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 127.00 | | 213 127.00 | 213 127.00 |
BZ Other receivables | 110 739.00 | | 110 739.00 | 110 739.00 |
CF Cash and cash equivalents | 65 644.00 | | 65 644.00 | 65 644.00 |
CJ TOTAL (II) | 389 511.00 | | 389 511.00 | 389 511.00 |
CO Grand total (0 to V) | 926 726.00 | 251 368.00 | 675 358.00 | 926 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 60 161.00 | 60 161.00 | | 60 161.00 |
DH Retained earnings | 105 509.00 | | | 105 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | 105 509.00 | | 26 804.00 |
DL TOTAL (I) | 263 974.00 | 237 170.00 | | 263 974.00 |
DP Provisions for Risks | | 9 541.00 | | |
DR TOTAL (IV) | | 9 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 591.00 | 94 343.00 | | 77 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 615.00 | | 603.00 |
DX Trade payables and related accounts | 70 623.00 | 57 160.00 | | 70 623.00 |
DY Tax and social security liabilities | 224 025.00 | 329 808.00 | | 224 025.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EA Other liabilities | 543.00 | 82 045.00 | | 543.00 |
EC TOTAL (IV) | 411 384.00 | 601 970.00 | | 411 384.00 |
EE Grand total (I to V) | 675 358.00 | 848 681.00 | | 675 358.00 |
EG Accrued income and payables due within one year | 353 527.00 | 601 970.00 | | 353 527.00 |
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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 | 396 393.00 | | 152 572.00 | 396 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 064.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 537 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 284 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 416.00 | | 13 950.00 | 282 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 442.00 | | 138 622.00 | 107 442.00 |
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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 | 236 353.00 | 15 499.00 | 484.00 | 236 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 510.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 730.00 | 14 989.00 | 484.00 | 231 730.00 |
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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 | 9 541.00 | | 9 541.00 | 9 541.00 |
6T Receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
7B Total provisions for depreciation | 36 869.00 | | 36 869.00 | 36 869.00 |
7C Grand total | 46 409.00 | | 46 410.00 | 46 409.00 |
UE of which provisions and reversals: - Operating | | | 46 409.00 | |
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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 | 70 623.00 | 70 623.00 | | 70 623.00 |
8C Staff and Related Accounts | 68 186.00 | 68 186.00 | | 68 186.00 |
8D Social Security and Other Social Organizations | 60 331.00 | 60 331.00 | | 60 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 160 055.00 | | 160 055.00 | 160 055.00 |
UT Other financial assets | 47 826.00 | | 47 826.00 | 47 826.00 |
UX Other trade receivables | 213 127.00 | 213 127.00 | | 213 127.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VH Loans with a maturity of more than one year at origin | 77 591.00 | 19 734.00 | 57 857.00 | 77 591.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VM Income taxes | 24 488.00 | 24 488.00 | | 24 488.00 |
VP Miscellaneous | 9 135.00 | 9 135.00 | | 9 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 118.00 | 55 118.00 | | 55 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 747.00 | 323 866.00 | 207 881.00 | 531 747.00 |
VW VAT | 88 061.00 | 88 061.00 | | 88 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 384.00 | 353 527.00 | 57 857.00 | 411 384.00 |
