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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 | 49 530.00 | 44 427.00 | 5 103.00 | 49 530.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 343 507.00 | 256 153.00 | 87 354.00 | 343 507.00 |
AT Other tangible assets | 16 337.00 | 11 255.00 | 5 082.00 | 16 337.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 125 510.00 | | 125 510.00 | 125 510.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 128 404.00 | 311 835.00 | 816 569.00 | 1 128 404.00 |
BN Goods in progress | 33 968.00 | | 33 968.00 | 33 968.00 |
BX Customers and related accounts | 244 782.00 | | 244 782.00 | 244 782.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 296 852.00 | | 296 852.00 | 296 852.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 635 716.00 | | 635 716.00 | 635 716.00 |
CO Grand total (0 to V) | 1 764 119.00 | 311 835.00 | 1 452 285.00 | 1 764 119.00 |
CP Shares due in less than one year | 37 510.00 | | | 37 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 543.00 | 408 565.00 | | 538 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 392.00 | 129 978.00 | | 186 392.00 |
DL TOTAL (I) | 779 935.00 | 593 543.00 | | 779 935.00 |
DP Provisions for Risks | 5 848.00 | | | 5 848.00 |
DR TOTAL (IV) | 5 848.00 | | | 5 848.00 |
DU Loans and Debts from Credit Institutions (3) | 218 852.00 | 137 110.00 | | 218 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 140 538.00 | | 3 538.00 |
DW Advances and down payments received on current orders | 2 405.00 | 17 207.00 | | 2 405.00 |
DX Trade payables and related accounts | 91 130.00 | 141 690.00 | | 91 130.00 |
DY Tax and social security liabilities | 326 483.00 | 286 504.00 | | 326 483.00 |
DZ Fixed asset liabilities and related accounts | 17 028.00 | 4 980.00 | | 17 028.00 |
EA Other liabilities | 7 065.00 | 6 473.00 | | 7 065.00 |
EB Prepaid income (2) | | 9 265.00 | | |
EC TOTAL (IV) | 666 502.00 | 743 768.00 | | 666 502.00 |
EE Grand total (I to V) | 1 452 285.00 | 1 337 311.00 | | 1 452 285.00 |
EG Accrued income and payables due within one year | 507 381.00 | 743 768.00 | | 507 381.00 |
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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 | 985 298.00 | | 164 425.00 | 985 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 320.00 | 139 030.00 | |
I4 DECREASES Grand Total | | 21 320.00 | 1 128 404.00 | |
IO DECREASES Total including other intangible assets | | | 619 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 385.00 | | 10 145.00 | 609 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 574.00 | | 27 270.00 | 342 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | 127 010.00 | 33 340.00 |
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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 | 259 178.00 | 52 657.00 | | 259 178.00 |
PE DEPRECIATION Total including other intangible assets | 35 898.00 | 8 529.00 | | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 280.00 | 44 128.00 | | 223 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 848.00 | | |
7C Grand total | | 5 848.00 | | |
UE of which provisions and reversals: - Operating | | 5 848.00 | | |
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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 | 91 130.00 | 91 130.00 | | 91 130.00 |
8C Staff and Related Accounts | 115 895.00 | 115 895.00 | | 115 895.00 |
8D Social Security and Other Social Organizations | 118 757.00 | 118 757.00 | | 118 757.00 |
8E Income Taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
UL Receivables related to investments | 125 510.00 | 25 510.00 | 100 000.00 | 125 510.00 |
UT Other financial assets | 12 020.00 | 12 000.00 | 20.00 | 12 020.00 |
UX Other trade receivables | 244 782.00 | 244 782.00 | | 244 782.00 |
VB VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 218 117.00 | 58 996.00 | 159 121.00 | 218 117.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 55 322.00 | | | 55 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 426.00 | 312 406.00 | 100 020.00 | 412 426.00 |
VW VAT | 75 142.00 | 75 142.00 | | 75 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 097.00 | 504 976.00 | 159 121.00 | 664 097.00 |
