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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 | 12 056.00 | 8 643.00 | 3 413.00 | 12 056.00 |
AH Goodwill | 452 700.00 | | 452 700.00 | 452 700.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 56 121.00 | 56 121.00 | | 56 121.00 |
AT Other tangible assets | 55 323.00 | 48 971.00 | 6 352.00 | 55 323.00 |
BJ TOTAL (I) | 599 650.00 | 113 735.00 | 485 915.00 | 599 650.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 97 711.00 | | 97 711.00 | 97 711.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 384.00 | | 117 384.00 | 117 384.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 280 841.00 | | 280 841.00 | 280 841.00 |
CO Grand total (0 to V) | 880 490.00 | 113 735.00 | 766 755.00 | 880 490.00 |
CU Other investments | 23 450.00 | | 23 450.00 | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 353 497.00 | 276 993.00 | | 353 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 827.00 | 126 504.00 | | 123 827.00 |
DL TOTAL (I) | 504 824.00 | 430 997.00 | | 504 824.00 |
DU Loans and Debts from Credit Institutions (3) | 92 402.00 | 125 176.00 | | 92 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 760.00 | 137 863.00 | | 103 760.00 |
DX Trade payables and related accounts | 23 260.00 | 19 710.00 | | 23 260.00 |
DY Tax and social security liabilities | 42 509.00 | 41 480.00 | | 42 509.00 |
EC TOTAL (IV) | 261 931.00 | 324 228.00 | | 261 931.00 |
EE Grand total (I to V) | 766 755.00 | 755 225.00 | | 766 755.00 |
EG Accrued income and payables due within one year | 192 035.00 | 223 234.00 | | 192 035.00 |
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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 | 578 200.00 | | 21 450.00 | 578 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | | 599 650.00 | |
IO DECREASES Total including other intangible assets | | | 464 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 756.00 | | | 464 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 444.00 | | | 111 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 21 450.00 | 2 000.00 |
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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 | 103 417.00 | 10 318.00 | | 103 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 4 019.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 793.00 | 6 300.00 | | 98 793.00 |
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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 97 711.00 | 97 711.00 | | 97 711.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 92 366.00 | 22 470.00 | 63 230.00 | 92 366.00 |
VI Group and Associates | 103 760.00 | 103 760.00 | | 103 760.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 656.00 | 102 656.00 | | 102 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 931.00 | 192 035.00 | 63 230.00 | 261 931.00 |
