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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 83 104.00 | | 83 104.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 16 384.00 | 4 388.00 | 20 772.00 |
AT Other tangible assets | 566 953.00 | 431 336.00 | 135 618.00 | 566 953.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 844 123.00 | 531 608.00 | 312 515.00 | 844 123.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 83 587.00 | | 83 587.00 | 83 587.00 |
BZ Other receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
CF Cash and cash equivalents | 276 434.00 | | 276 434.00 | 276 434.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 413 205.00 | | 413 205.00 | 413 205.00 |
CO Grand total (0 to V) | 1 257 328.00 | 531 608.00 | 725 719.00 | 1 257 328.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 296 842.00 | 262 152.00 | | 296 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 34 690.00 | | 930.00 |
DL TOTAL (I) | 517 772.00 | 516 842.00 | | 517 772.00 |
DU Loans and Debts from Credit Institutions (3) | 50 729.00 | 29 255.00 | | 50 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 6 404.00 | | 6 404.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 21 978.00 | 13 891.00 | | 21 978.00 |
DY Tax and social security liabilities | 125 945.00 | 111 128.00 | | 125 945.00 |
EA Other liabilities | 2 586.00 | 2 612.00 | | 2 586.00 |
EC TOTAL (IV) | 207 947.00 | 163 290.00 | | 207 947.00 |
EE Grand total (I to V) | 725 719.00 | 680 132.00 | | 725 719.00 |
EG Accrued income and payables due within one year | 170 790.00 | | | 170 790.00 |
EI Including equity loans | 6 404.00 | | | 6 404.00 |
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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 | 745 048.00 | | 99 075.00 | 745 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 530.00 | |
I4 DECREASES Grand Total | | | 844 123.00 | |
IO DECREASES Total including other intangible assets | | | 95 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 302.00 | | | 95 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 485.00 | | 84 805.00 | 596 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 260.00 | | 14 270.00 | 53 260.00 |
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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 | 469 576.00 | 62 033.00 | | 469 576.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 791.00 | 62 033.00 | | 468 791.00 |
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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 | 21 978.00 | 21 978.00 | | 21 978.00 |
8C Staff and Related Accounts | 70 547.00 | 70 547.00 | | 70 547.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UP Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
UT Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
UX Other trade receivables | 83 587.00 | 83 587.00 | | 83 587.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 50 729.00 | 13 878.00 | 28 069.00 | 50 729.00 |
VI Group and Associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VM Income taxes | 26 141.00 | 26 141.00 | | 26 141.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 464.00 | 134 933.00 | 63 530.00 | 198 464.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 642.00 | 170 790.00 | 28 069.00 | 207 642.00 |
