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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 | 12 065.00 | 10 315.00 | 1 750.00 | 12 065.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 364.00 | 819.00 | 1 183.00 |
AT Other tangible assets | 180 053.00 | 143 765.00 | 36 289.00 | 180 053.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 242 491.00 | 154 444.00 | 88 047.00 | 242 491.00 |
BN Goods in progress | 192 835.00 | | 192 835.00 | 192 835.00 |
BX Customers and related accounts | 104 014.00 | | 104 014.00 | 104 014.00 |
BZ Other receivables | 504 532.00 | | 504 532.00 | 504 532.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 85 129.00 | | 85 129.00 | 85 129.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 911 069.00 | | 911 069.00 | 911 069.00 |
CO Grand total (0 to V) | 1 153 560.00 | 154 444.00 | 999 116.00 | 1 153 560.00 |
CU Other investments | 44 920.00 | | 44 920.00 | 44 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 438 155.00 | 341 267.00 | | 438 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | 96 888.00 | | 104 954.00 |
DL TOTAL (I) | 559 608.00 | 454 655.00 | | 559 608.00 |
DU Loans and Debts from Credit Institutions (3) | 30 799.00 | 18 411.00 | | 30 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 641.00 | 232 195.00 | | 200 641.00 |
DX Trade payables and related accounts | 114 368.00 | 306 441.00 | | 114 368.00 |
DY Tax and social security liabilities | 26 975.00 | 67 002.00 | | 26 975.00 |
EA Other liabilities | 66 724.00 | 16 424.00 | | 66 724.00 |
EC TOTAL (IV) | 439 507.00 | 640 473.00 | | 439 507.00 |
EE Grand total (I to V) | 999 116.00 | 1 095 128.00 | | 999 116.00 |
EG Accrued income and payables due within one year | 420 452.00 | 632 950.00 | | 420 452.00 |
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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 | 237 229.00 | | 5 262.00 | 237 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 189.00 | |
I4 DECREASES Grand Total | | | 242 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 065.00 | | | 12 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 975.00 | | 5 262.00 | 175 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 189.00 | | | 49 189.00 |
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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 | 127 257.00 | 27 187.00 | | 127 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 3 273.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 215.00 | 23 914.00 | | 120 215.00 |
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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 | 114 368.00 | 114 368.00 | | 114 368.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 724.00 | 66 724.00 | | 66 724.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 104 014.00 | 104 014.00 | | 104 014.00 |
VB VAT | 99 005.00 | 99 005.00 | | 99 005.00 |
VC Group and associates | 395 307.00 | 395 307.00 | | 395 307.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 11 724.00 | 19 055.00 | 30 779.00 |
VI Group and Associates | 200 641.00 | 200 641.00 | | 200 641.00 |
VJ Loans taken out during the year | 41 751.00 | | | 41 751.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VP Miscellaneous | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 342.00 | 613 105.00 | 4 237.00 | 617 342.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 507.00 | 420 452.00 | 19 055.00 | 439 507.00 |
