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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
AJ Other Intangible Assets | 257 543.00 | 217 354.00 | 40 189.00 | 257 543.00 |
AP Buildings | 119 474.00 | 79 051.00 | 40 422.00 | 119 474.00 |
AT Other tangible assets | 154 233.00 | 81 615.00 | 72 617.00 | 154 233.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 574 527.00 | 420 788.00 | 153 739.00 | 574 527.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 135 364.00 | 8 893.00 | 126 471.00 | 135 364.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CD Marketable securities | 53 306.00 | | 53 306.00 | 53 306.00 |
CF Cash and cash equivalents | 397 130.00 | | 397 130.00 | 397 130.00 |
CH Prepaid expenses | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 635 967.00 | 8 893.00 | 627 074.00 | 635 967.00 |
CO Grand total (0 to V) | 1 210 494.00 | 429 681.00 | 780 813.00 | 1 210 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 345.00 | | | 73 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 947.00 | | | 23 947.00 |
DL TOTAL (I) | 106 093.00 | | | 106 093.00 |
DU Loans and Debts from Credit Institutions (3) | 33 491.00 | | | 33 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 313.00 | | | 324 313.00 |
DW Advances and down payments received on current orders | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 9 558.00 | | | 9 558.00 |
DY Tax and social security liabilities | 248 658.00 | | | 248 658.00 |
EA Other liabilities | 56 182.00 | | | 56 182.00 |
EC TOTAL (IV) | 674 720.00 | | | 674 720.00 |
EE Grand total (I to V) | 780 813.00 | | | 780 813.00 |
EG Accrued income and payables due within one year | 661 327.00 | | | 661 327.00 |
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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 | 574 639.00 | | 82 826.00 | 574 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 82 938.00 | 574 527.00 | |
IO DECREASES Total including other intangible assets | | | 300 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 938.00 | 273 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 311.00 | | | 300 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 818.00 | | 82 826.00 | 273 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 399 284.00 | 49 335.00 | 27 830.00 | 399 284.00 |
PE DEPRECIATION Total including other intangible assets | 237 928.00 | 22 193.00 | | 237 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 355.00 | 27 141.00 | 27 830.00 | 161 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 793.00 | 6 100.00 | 8 893.00 | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | 6 100.00 | 8 893.00 | 2 793.00 |
7C Grand total | 2 793.00 | 6 100.00 | 8 893.00 | 2 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 79 641.00 | 79 641.00 | | 79 641.00 |
8D Social Security and Other Social Organizations | 136 739.00 | 136 739.00 | | 136 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 182.00 | 56 182.00 | | 56 182.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 124 703.00 | 124 703.00 | | 124 703.00 |
VA Doubtful or disputed receivables | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 33 491.00 | 22 615.00 | 10 876.00 | 33 491.00 |
VI Group and Associates | 324 313.00 | 324 313.00 | | 324 313.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 36 368.00 | | | 36 368.00 |
VM Income taxes | 11 572.00 | 11 572.00 | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 30 415.00 | 30 415.00 | | 30 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 960.00 | 185 450.00 | 510.00 | 185 960.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 203.00 | 661 327.00 | 10 876.00 | 672 203.00 |
