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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 | 46 195.00 | 2 923.00 | 43 272.00 | 46 195.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 168.00 | 28 950.00 | 3 218.00 | 32 168.00 |
AT Other tangible assets | 95 698.00 | 41 833.00 | 53 866.00 | 95 698.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 246 377.00 | 75 706.00 | 170 671.00 | 246 377.00 |
BT Goods | 114 685.00 | | 114 685.00 | 114 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 432.00 | | 177 432.00 | 177 432.00 |
BZ Other receivables | 229 153.00 | | 229 153.00 | 229 153.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 129 001.00 | | 129 001.00 | 129 001.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 706 301.00 | | 706 301.00 | 706 301.00 |
CO Grand total (0 to V) | 952 678.00 | 75 706.00 | 876 972.00 | 952 678.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
CU Other investments | 60 331.00 | 2 000.00 | 58 331.00 | 60 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 332 239.00 | 278 463.00 | | 332 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 743.00 | 83 776.00 | | 83 743.00 |
DL TOTAL (I) | 745 983.00 | 692 239.00 | | 745 983.00 |
DU Loans and Debts from Credit Institutions (3) | 16 203.00 | 29 593.00 | | 16 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 251.00 | 5 862.00 | | 21 251.00 |
DX Trade payables and related accounts | 84 339.00 | 87 615.00 | | 84 339.00 |
DY Tax and social security liabilities | 8 195.00 | 25 671.00 | | 8 195.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 130 989.00 | 148 741.00 | | 130 989.00 |
EE Grand total (I to V) | 876 972.00 | 840 980.00 | | 876 972.00 |
EG Accrued income and payables due within one year | 126 926.00 | 132 537.00 | | 126 926.00 |
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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 | 251 102.00 | | 82 756.00 | 251 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 72 316.00 | |
I4 DECREASES Grand Total | | 87 480.00 | 246 377.00 | |
IO DECREASES Total including other intangible assets | | 21 989.00 | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 571.00 | 127 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 334.00 | | 20 850.00 | 47 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 895.00 | | 59 542.00 | 129 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 873.00 | | 2 363.00 | 73 873.00 |
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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 | 96 346.00 | 19 817.00 | 42 457.00 | 96 346.00 |
PE DEPRECIATION Total including other intangible assets | 21 989.00 | 2 923.00 | 21 989.00 | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 357.00 | 16 894.00 | 20 468.00 | 74 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 339.00 | 84 339.00 | | 84 339.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 177 432.00 | 177 432.00 | | 177 432.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VC Group and associates | 167 991.00 | 167 991.00 | | 167 991.00 |
VH Loans with a maturity of more than one year at origin | 16 203.00 | 12 141.00 | 4 062.00 | 16 203.00 |
VI Group and Associates | 21 251.00 | 21 251.00 | | 21 251.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VM Income taxes | 13 344.00 | 13 344.00 | | 13 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 698.00 | 40 698.00 | | 40 698.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 599.00 | 424 599.00 | | 424 599.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 989.00 | 126 926.00 | 4 062.00 | 130 989.00 |
