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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 | 3 765.00 | 2 653.00 | 1 112.00 | 3 765.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 257 219.00 | 213 693.00 | 43 526.00 | 257 219.00 |
AT Other tangible assets | 712 262.00 | 532 752.00 | 179 510.00 | 712 262.00 |
BB Receivables related to investments | 111 755.00 | | 111 755.00 | 111 755.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 1 110 841.00 | 749 098.00 | 361 743.00 | 1 110 841.00 |
BT Goods | 15 668.00 | | 15 668.00 | 15 668.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 413 421.00 | | 413 421.00 | 413 421.00 |
BZ Other receivables | 132 423.00 | | 132 423.00 | 132 423.00 |
CF Cash and cash equivalents | 411 866.00 | | 411 866.00 | 411 866.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 989 002.00 | | 989 002.00 | 989 002.00 |
CO Grand total (0 to V) | 2 099 842.00 | 749 098.00 | 1 350 745.00 | 2 099 842.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 963 911.00 | 900 955.00 | | 963 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 057.00 | 62 952.00 | | 43 057.00 |
DL TOTAL (I) | 1 015 352.00 | 972 292.00 | | 1 015 352.00 |
DU Loans and Debts from Credit Institutions (3) | 82 458.00 | 68 181.00 | | 82 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 16 155.00 | | 49.00 |
DW Advances and down payments received on current orders | | 1 277.00 | | |
DX Trade payables and related accounts | 75 716.00 | 159 840.00 | | 75 716.00 |
DY Tax and social security liabilities | 153 643.00 | 206 119.00 | | 153 643.00 |
EA Other liabilities | 23 525.00 | 48 641.00 | | 23 525.00 |
EC TOTAL (IV) | 335 392.00 | 500 212.00 | | 335 392.00 |
EE Grand total (I to V) | 1 350 745.00 | 1 472 504.00 | | 1 350 745.00 |
EG Accrued income and payables due within one year | 297 062.00 | 456 583.00 | | 297 062.00 |
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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 | 1 008 675.00 | | 102 166.00 | 1 008 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 021.00 | |
I4 DECREASES Grand Total | | | 1 110 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | 1 282.00 | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 074.00 | | 98 407.00 | 871 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 544.00 | | 2 477.00 | 130 544.00 |
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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 | 673 888.00 | 75 210.00 | 749 098.00 | 673 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 170.00 | 2 653.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 405.00 | 75 040.00 | 746 445.00 | 671 405.00 |
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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 | 75 716.00 | 75 716.00 | | 75 716.00 |
8C Staff and Related Accounts | 76 614.00 | 76 614.00 | | 76 614.00 |
8D Social Security and Other Social Organizations | 52 944.00 | 52 944.00 | | 52 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
UL Receivables related to investments | 111 755.00 | | 111 755.00 | 111 755.00 |
UT Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
UX Other trade receivables | 413 421.00 | 413 421.00 | | 413 421.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VC Group and associates | 80 273.00 | 80 273.00 | | 80 273.00 |
VH Loans with a maturity of more than one year at origin | 82 458.00 | 44 128.00 | 38 331.00 | 82 458.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 24 938.00 | | | 24 938.00 |
VM Income taxes | 22 295.00 | 22 295.00 | | 22 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 865.00 | 557 468.00 | 129 397.00 | 686 865.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 392.00 | 297 062.00 | 38 331.00 | 335 392.00 |
