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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
AR Technical installations, industrial equipment and tools | 29 667.00 | 22 204.00 | 7 463.00 | 29 667.00 |
AT Other tangible assets | 17 413.00 | 15 757.00 | 1 656.00 | 17 413.00 |
BB Receivables related to investments | 687 283.00 | | 687 283.00 | 687 283.00 |
BH Other financial assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BJ TOTAL (I) | 775 636.00 | 64 546.00 | 711 090.00 | 775 636.00 |
BT Goods | 82 320.00 | | 82 320.00 | 82 320.00 |
BX Customers and related accounts | 102 839.00 | 3 766.00 | 99 073.00 | 102 839.00 |
BZ Other receivables | 319 413.00 | | 319 413.00 | 319 413.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 560 128.00 | 3 766.00 | 556 362.00 | 560 128.00 |
CO Grand total (0 to V) | 1 335 764.00 | 68 312.00 | 1 267 453.00 | 1 335 764.00 |
CP Shares due in less than one year | 701 971.00 | | | 701 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 826 487.00 | 564 656.00 | | 826 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 284.00 | 261 831.00 | | 240 284.00 |
DL TOTAL (I) | 1 068 971.00 | 828 687.00 | | 1 068 971.00 |
DP Provisions for Risks | 42 864.00 | 39 323.00 | | 42 864.00 |
DR TOTAL (IV) | 42 864.00 | 39 323.00 | | 42 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | 71.00 | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 488.00 | 279.00 | | 45 488.00 |
DW Advances and down payments received on current orders | 20 982.00 | 5 268.00 | | 20 982.00 |
DX Trade payables and related accounts | 47 030.00 | 30 992.00 | | 47 030.00 |
DY Tax and social security liabilities | 39 538.00 | 27 772.00 | | 39 538.00 |
EC TOTAL (IV) | 155 617.00 | 64 381.00 | | 155 617.00 |
EE Grand total (I to V) | 1 267 453.00 | 932 392.00 | | 1 267 453.00 |
EG Accrued income and payables due within one year | 134 635.00 | 59 113.00 | | 134 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | 71.00 | | 2 578.00 |
EI Including equity loans | 45 488.00 | | | 45 488.00 |
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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 | 85 376.00 | | 1 032 191.00 | 85 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 931.00 | 701 971.00 | |
I4 DECREASES Grand Total | | 341 931.00 | 775 636.00 | |
IO DECREASES Total including other intangible assets | | | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 585.00 | | | 26 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 216.00 | | 2 864.00 | 44 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | 1 029 327.00 | 14 575.00 |
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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 | 58 877.00 | 5 669.00 | | 58 877.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 292.00 | 5 669.00 | | 32 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 323.00 | 3 541.00 | | 39 323.00 |
6T Receivables | 3 766.00 | | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | | 3 766.00 |
7C Grand total | 43 089.00 | 3 541.00 | | 43 089.00 |
UE of which provisions and reversals: - Operating | | 3 541.00 | | |
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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 | 47 030.00 | 47 030.00 | | 47 030.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
UL Receivables related to investments | 687 283.00 | 687 283.00 | | 687 283.00 |
UT Other financial assets | 14 688.00 | 14 688.00 | | 14 688.00 |
UX Other trade receivables | 98 320.00 | 98 320.00 | | 98 320.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 45 488.00 | 45 488.00 | | 45 488.00 |
VM Income taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 360.00 | 274 360.00 | | 274 360.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 774.00 | 1 132 774.00 | | 1 132 774.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 635.00 | 134 635.00 | | 134 635.00 |
