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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 12 312.00 | 4 353.00 | 16 666.00 |
AT Other tangible assets | 103 212.00 | 67 370.00 | 35 842.00 | 103 212.00 |
AV Fixed assets in progress | 373.00 | | 373.00 | 373.00 |
BB Receivables related to investments | 394 527.00 | | 394 527.00 | 394 527.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 727 295.00 | 82 033.00 | 645 262.00 | 727 295.00 |
BL Raw materials, supplies | 23 481.00 | | 23 481.00 | 23 481.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 136 765.00 | 4 229.00 | 132 537.00 | 136 765.00 |
BZ Other receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 272 876.00 | | 272 876.00 | 272 876.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 667 329.00 | 4 229.00 | 663 100.00 | 667 329.00 |
CO Grand total (0 to V) | 1 394 624.00 | 86 261.00 | 1 308 362.00 | 1 394 624.00 |
CU Other investments | 8 367.00 | | 8 367.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 808 154.00 | | | 808 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 958.00 | | | 35 958.00 |
DK Regulated provisions | 663.00 | | | 663.00 |
DL TOTAL (I) | 861 545.00 | | | 861 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 711.00 | | | 274 711.00 |
DW Advances and down payments received on current orders | 39 558.00 | | | 39 558.00 |
DX Trade payables and related accounts | 64 910.00 | | | 64 910.00 |
DY Tax and social security liabilities | 66 772.00 | | | 66 772.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 446 817.00 | | | 446 817.00 |
EE Grand total (I to V) | 1 308 362.00 | | | 1 308 362.00 |
EG Accrued income and payables due within one year | 407 259.00 | | | 407 259.00 |
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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 | 325 398.00 | | 407 471.00 | 325 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 494.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 727 295.00 | |
IO DECREASES Total including other intangible assets | | | 197 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 120 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 550.00 | | | 197 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 248.00 | | 4 577.00 | 121 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 402 894.00 | 6 600.00 |
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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 | 73 475.00 | 14 131.00 | 5 574.00 | 73 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 125.00 | 14 131.00 | 5 574.00 | 71 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 600.00 | 48 600.00 | | 48 600.00 |
8B Suppliers and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UL Receivables related to investments | 394 527.00 | | 394 527.00 | 394 527.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 130 886.00 | 130 886.00 | | 130 886.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VI Group and Associates | 226 111.00 | 226 111.00 | | 226 111.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VM Income taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 882.00 | 167 755.00 | 401 127.00 | 568 882.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 259.00 | 407 259.00 | | 407 259.00 |
