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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 | 10 956.00 | 10 302.00 | 654.00 | 10 956.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AP Buildings | 49 666.00 | 20 978.00 | 28 688.00 | 49 666.00 |
AR Technical installations, industrial equipment and tools | 342 354.00 | 335 660.00 | 6 694.00 | 342 354.00 |
AT Other tangible assets | 138 193.00 | 106 963.00 | 31 230.00 | 138 193.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 568 159.00 | 473 903.00 | 94 256.00 | 568 159.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 34 298.00 | 10 868.00 | 23 430.00 | 34 298.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 602 677.00 | | 602 677.00 | 602 677.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 680 883.00 | 10 868.00 | 670 015.00 | 680 883.00 |
CO Grand total (0 to V) | 1 249 042.00 | 484 771.00 | 764 271.00 | 1 249 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 769.00 | 350 798.00 | | 358 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 800.00 | 107 971.00 | | 94 800.00 |
DL TOTAL (I) | 497 569.00 | 502 769.00 | | 497 569.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | 20 618.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 825.00 | 76 567.00 | | 161 825.00 |
DW Advances and down payments received on current orders | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 41 023.00 | 57 912.00 | | 41 023.00 |
DY Tax and social security liabilities | 6 575.00 | 8 804.00 | | 6 575.00 |
EA Other liabilities | 41 013.00 | 43 588.00 | | 41 013.00 |
EC TOTAL (IV) | 266 702.00 | 208 110.00 | | 266 702.00 |
EE Grand total (I to V) | 764 271.00 | 710 879.00 | | 764 271.00 |
EG Accrued income and payables due within one year | 256 348.00 | 192 759.00 | | 256 348.00 |
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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 | 562 854.00 | | 5 306.00 | 562 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 568 159.00 | |
IO DECREASES Total including other intangible assets | | | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 911.00 | | 5 303.00 | 524 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 3.00 | 210.00 |
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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 | 452 633.00 | 21 271.00 | | 452 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | 5.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 335.00 | 21 266.00 | | 442 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 868.00 | | | 10 868.00 |
7B Total provisions for depreciation | 10 868.00 | | | 10 868.00 |
7C Grand total | 10 868.00 | | | 10 868.00 |
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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 013.00 | 41 013.00 | | 41 013.00 |
UX Other trade receivables | 22 029.00 | | | 22 029.00 |
VA Doubtful or disputed receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 14 568.00 | | | 14 568.00 |
VC Group and associates | 8 902.00 | | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 15 351.00 | 4 997.00 | 10 354.00 | 15 351.00 |
VI Group and Associates | 161 825.00 | 161 825.00 | | 161 825.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VP Miscellaneous | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | | | 6 528.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 162.00 | 72 162.00 | | 72 162.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 080.00 | 255 726.00 | 10 354.00 | 266 080.00 |
