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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 | 8 950.00 | 6 599.00 | 2 351.00 | 8 950.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 209 461.00 | 123 440.00 | 86 021.00 | 209 461.00 |
AT Other tangible assets | 280 194.00 | 237 477.00 | 42 716.00 | 280 194.00 |
BB Receivables related to investments | 59 059.00 | | 59 059.00 | 59 059.00 |
BJ TOTAL (I) | 575 614.00 | 367 516.00 | 208 098.00 | 575 614.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BN Goods in progress | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 363 059.00 | 40 403.00 | 322 656.00 | 363 059.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 62 840.00 | | 62 840.00 | 62 840.00 |
CH Prepaid expenses | 75 581.00 | | 75 581.00 | 75 581.00 |
CJ TOTAL (II) | 582 995.00 | 40 403.00 | 542 592.00 | 582 995.00 |
CO Grand total (0 to V) | 1 158 609.00 | 407 919.00 | 750 690.00 | 1 158 609.00 |
CP Shares due in less than one year | 59 059.00 | | | 59 059.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 650.00 | 107 650.00 | | 107 650.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 200 100.00 | 156 508.00 | | 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 170.00 | 55 342.00 | | 65 170.00 |
DL TOTAL (I) | 383 685.00 | 330 265.00 | | 383 685.00 |
DU Loans and Debts from Credit Institutions (3) | 182 467.00 | 186 325.00 | | 182 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 210.00 | | 654.00 |
DW Advances and down payments received on current orders | | 1 548.00 | | |
DX Trade payables and related accounts | 126 298.00 | 100 899.00 | | 126 298.00 |
DY Tax and social security liabilities | 57 585.00 | 40 863.00 | | 57 585.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 367 005.00 | 332 414.00 | | 367 005.00 |
EE Grand total (I to V) | 750 690.00 | 662 679.00 | | 750 690.00 |
EG Accrued income and payables due within one year | 261 036.00 | 214 420.00 | | 261 036.00 |
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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 | 553 333.00 | | 40 330.00 | 553 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 60 009.00 | |
I4 DECREASES Grand Total | | 18 048.00 | 575 614.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 078.00 | 489 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 403.00 | | 40 330.00 | 466 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 979.00 | | | 60 979.00 |
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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 | 336 279.00 | 42 296.00 | 11 059.00 | 336 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 1 835.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 515.00 | 40 461.00 | 11 059.00 | 331 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 403.00 | | | 40 403.00 |
7B Total provisions for depreciation | 40 403.00 | | | 40 403.00 |
7C Grand total | 40 403.00 | | | 40 403.00 |
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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 | 126 298.00 | 126 298.00 | | 126 298.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UL Receivables related to investments | 59 059.00 | 59 059.00 | | 59 059.00 |
UX Other trade receivables | 314 734.00 | 314 734.00 | | 314 734.00 |
VA Doubtful or disputed receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 182 280.00 | 76 311.00 | 105 969.00 | 182 280.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 885.00 | | | 37 885.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 75 581.00 | 75 581.00 | | 75 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 764.00 | 528 764.00 | | 528 764.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 005.00 | 261 036.00 | 105 969.00 | 367 005.00 |
