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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 | 64 714.00 | 55 538.00 | 9 176.00 | 64 714.00 |
AJ Other Intangible Assets | 10 731.00 | | 10 731.00 | 10 731.00 |
AR Technical installations, industrial equipment and tools | 83 102.00 | 74 184.00 | 8 918.00 | 83 102.00 |
AT Other tangible assets | 697 662.00 | 658 827.00 | 38 836.00 | 697 662.00 |
BB Receivables related to investments | 366 717.00 | | 366 717.00 | 366 717.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 1 231 919.00 | 788 549.00 | 443 371.00 | 1 231 919.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 208 713.00 | | 208 713.00 | 208 713.00 |
BZ Other receivables | 208 539.00 | | 208 539.00 | 208 539.00 |
CF Cash and cash equivalents | 134 713.00 | | 134 713.00 | 134 713.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 570 813.00 | | 570 813.00 | 570 813.00 |
CO Grand total (0 to V) | 1 802 733.00 | 788 549.00 | 1 014 184.00 | 1 802 733.00 |
CP Shares due in less than one year | 375 710.00 | | | 375 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 25 025.00 | 23 004.00 | | 25 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 803.00 | 2 021.00 | | 54 803.00 |
DL TOTAL (I) | 589 828.00 | 535 025.00 | | 589 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38 276.00 | 159 216.00 | | 38 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 435.00 | 16 036.00 | | 186 435.00 |
DX Trade payables and related accounts | 76 270.00 | 78 240.00 | | 76 270.00 |
DY Tax and social security liabilities | 95 417.00 | 88 207.00 | | 95 417.00 |
EA Other liabilities | 6 380.00 | 43 015.00 | | 6 380.00 |
EB Prepaid income (2) | 21 579.00 | | | 21 579.00 |
EC TOTAL (IV) | 424 357.00 | 384 713.00 | | 424 357.00 |
EE Grand total (I to V) | 1 014 184.00 | 919 738.00 | | 1 014 184.00 |
EG Accrued income and payables due within one year | 424 357.00 | 346 437.00 | | 424 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 556.00 | | |
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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 | 1 228 341.00 | | 3 578.00 | 1 228 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 710.00 | |
I4 DECREASES Grand Total | | | 1 231 919.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 186.00 | | 3 578.00 | 777 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 710.00 | | | 375 710.00 |
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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 | 761 792.00 | 26 757.00 | | 761 792.00 |
PE DEPRECIATION Total including other intangible assets | 55 042.00 | 496.00 | | 55 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 750.00 | 26 260.00 | | 706 750.00 |
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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 | 76 270.00 | 76 270.00 | | 76 270.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 21 579.00 | 21 579.00 | | 21 579.00 |
UL Receivables related to investments | 366 717.00 | 366 717.00 | | 366 717.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 208 713.00 | 208 713.00 | | 208 713.00 |
VB VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VH Loans with a maturity of more than one year at origin | 38 276.00 | 38 276.00 | | 38 276.00 |
VI Group and Associates | 186 435.00 | 186 435.00 | | 186 435.00 |
VJ Loans taken out during the year | 235 190.00 | | | 235 190.00 |
VK Loans repaid during the year | 348 574.00 | | | 348 574.00 |
VM Income taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 594.00 | 103 594.00 | | 103 594.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 006.00 | 805 006.00 | | 805 006.00 |
VW VAT | 35 657.00 | 35 657.00 | | 35 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 357.00 | 424 357.00 | | 424 357.00 |
