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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 | 15 038.00 | 5 267.00 | 9 772.00 | 15 038.00 |
AH Goodwill | 532 900.00 | | 532 900.00 | 532 900.00 |
AJ Other Intangible Assets | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 405 818.00 | 318 769.00 | 87 049.00 | 405 818.00 |
AT Other tangible assets | 409 339.00 | 187 431.00 | 221 908.00 | 409 339.00 |
AX Advances and down payments | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 378 034.00 | 516 480.00 | 861 554.00 | 1 378 034.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 50 492.00 | | 50 492.00 | 50 492.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 434 132.00 | | 434 132.00 | 434 132.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 534 325.00 | | 534 325.00 | 534 325.00 |
CO Grand total (0 to V) | 1 912 359.00 | 516 480.00 | 1 395 879.00 | 1 912 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 820 505.00 | 705 505.00 | | 820 505.00 |
DH Retained earnings | 607.00 | 890.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 601.00 | 114 717.00 | | 71 601.00 |
DL TOTAL (I) | 980 713.00 | 909 112.00 | | 980 713.00 |
DU Loans and Debts from Credit Institutions (3) | 169 520.00 | 198 152.00 | | 169 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 288.00 | 108 775.00 | | 90 288.00 |
DX Trade payables and related accounts | 15 154.00 | 10 628.00 | | 15 154.00 |
DY Tax and social security liabilities | 55 665.00 | 56 210.00 | | 55 665.00 |
EA Other liabilities | 84 540.00 | 23 796.00 | | 84 540.00 |
EC TOTAL (IV) | 415 166.00 | 397 561.00 | | 415 166.00 |
EE Grand total (I to V) | 1 395 879.00 | 1 306 673.00 | | 1 395 879.00 |
EG Accrued income and payables due within one year | 299 403.00 | 258 552.00 | | 299 403.00 |
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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 | 1 317 616.00 | | 64 618.00 | 1 317 616.00 |
I4 DECREASES Grand Total | | 4 200.00 | 1 378 034.00 | |
IO DECREASES Total including other intangible assets | | | 552 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 825 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 452.00 | | 12 500.00 | 540 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 164.00 | | 52 117.00 | 777 164.00 |
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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 | 460 799.00 | 55 681.00 | | 460 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 4 060.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 578.00 | 51 621.00 | | 454 578.00 |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 28 447.00 | 28 447.00 | | 28 447.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 540.00 | 84 540.00 | | 84 540.00 |
UX Other trade receivables | 50 492.00 | 50 492.00 | | 50 492.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 169 520.00 | 53 756.00 | 115 763.00 | 169 520.00 |
VI Group and Associates | 90 288.00 | 90 288.00 | | 90 288.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 592.00 | | | 63 592.00 |
VM Income taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 426.00 | 76 426.00 | | 76 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 166.00 | 299 403.00 | 115 763.00 | 415 166.00 |
