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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 | 8 216.00 | 7 891.00 | 325.00 | 8 216.00 |
AJ Other Intangible Assets | 200.00 | 16.00 | 184.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 9 109.00 | | 9 109.00 |
AT Other tangible assets | 456 250.00 | 256 366.00 | 199 884.00 | 456 250.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 1 946 138.00 | 273 381.00 | 1 672 757.00 | 1 946 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 756.00 | | 390 756.00 | 390 756.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 164 811.00 | | 164 811.00 | 164 811.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 583 751.00 | | 583 751.00 | 583 751.00 |
CO Grand total (0 to V) | 2 529 889.00 | 273 381.00 | 2 256 507.00 | 2 529 889.00 |
CP Shares due in less than one year | 14 744.00 | | | 14 744.00 |
CU Other investments | 1 457 620.00 | | 1 457 620.00 | 1 457 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 469 969.00 | 1 381 344.00 | | 1 469 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 866.00 | 208 625.00 | | 261 866.00 |
DL TOTAL (I) | 1 781 835.00 | 1 639 969.00 | | 1 781 835.00 |
DU Loans and Debts from Credit Institutions (3) | 57 627.00 | 80 460.00 | | 57 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 466.00 | 67 108.00 | | 151 466.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 170 135.00 | 235 849.00 | | 170 135.00 |
DY Tax and social security liabilities | 92 028.00 | 93 936.00 | | 92 028.00 |
EA Other liabilities | 3 416.00 | 9 372.00 | | 3 416.00 |
EC TOTAL (IV) | 474 672.00 | 486 790.00 | | 474 672.00 |
EE Grand total (I to V) | 2 256 507.00 | 2 126 759.00 | | 2 256 507.00 |
EG Accrued income and payables due within one year | 438 243.00 | 429 648.00 | | 438 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 591.00 | | 538.00 |
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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 | 1 711 985.00 | | 235 995.00 | 1 711 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 364.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 1 946 138.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 465 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794.00 | | 882.00 | 7 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 777.00 | | 86 163.00 | 380 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 414.00 | | 148 950.00 | 1 323 414.00 |
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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 | 206 390.00 | 68 574.00 | 1 583.00 | 206 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 794.00 | 113.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 596.00 | 68 461.00 | 1 583.00 | 198 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
7B Total provisions for depreciation | 11 182.00 | | 11 182.00 | 11 182.00 |
7C Grand total | 11 182.00 | | 11 182.00 | 11 182.00 |
UE of which provisions and reversals: - Operating | | | 11 182.00 | |
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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 | 170 135.00 | 170 135.00 | | 170 135.00 |
8C Staff and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 41 115.00 | 41 115.00 | | 41 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 14 744.00 | 14 744.00 | | 14 744.00 |
UX Other trade receivables | 390 756.00 | 390 756.00 | | 390 756.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 57 089.00 | 20 660.00 | 36 429.00 | 57 089.00 |
VI Group and Associates | 151 466.00 | 151 466.00 | | 151 466.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 683.00 | 433 683.00 | | 433 683.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 672.00 | 438 243.00 | 36 429.00 | 474 672.00 |
