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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 13 325.00 | 4 065.00 | 17 390.00 |
AT Other tangible assets | 598 501.00 | 302 192.00 | 296 309.00 | 598 501.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 758 392.00 | 315 518.00 | 442 874.00 | 758 392.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CD Marketable securities | 173 077.00 | | 173 077.00 | 173 077.00 |
CF Cash and cash equivalents | 255 754.00 | | 255 754.00 | 255 754.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 469 643.00 | | 469 643.00 | 469 643.00 |
CO Grand total (0 to V) | 1 228 034.00 | 315 518.00 | 912 516.00 | 1 228 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 061.00 | 50 575.00 | | 53 061.00 |
DH Retained earnings | 18 806.00 | 9 403.00 | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 11 890.00 | | 25 834.00 |
DL TOTAL (I) | 108 701.00 | 82 867.00 | | 108 701.00 |
DU Loans and Debts from Credit Institutions (3) | 309 611.00 | 402 490.00 | | 309 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 057.00 | 283 562.00 | | 313 057.00 |
DX Trade payables and related accounts | 106 587.00 | 77 112.00 | | 106 587.00 |
DY Tax and social security liabilities | 54 838.00 | 66 259.00 | | 54 838.00 |
EA Other liabilities | 19 722.00 | 16 002.00 | | 19 722.00 |
EC TOTAL (IV) | 803 815.00 | 845 424.00 | | 803 815.00 |
EE Grand total (I to V) | 912 516.00 | 928 292.00 | | 912 516.00 |
EG Accrued income and payables due within one year | 588 370.00 | 536 045.00 | | 588 370.00 |
EI Including equity loans | 313 057.00 | | | 313 057.00 |
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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 | 757 672.00 | | 720.00 | 757 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 758 392.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 172.00 | | 720.00 | 615 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 231 851.00 | 83 667.00 | | 231 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 851.00 | 83 667.00 | | 231 851.00 |
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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 | 106 587.00 | 106 587.00 | | 106 587.00 |
8D Social Security and Other Social Organizations | 54 838.00 | 54 838.00 | | 54 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 036.00 | 329 036.00 | | 329 036.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 309 611.00 | 94 165.00 | 215 446.00 | 309 611.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VK Loans repaid during the year | 92 832.00 | | | 92 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 092.00 | 40 092.00 | 65 000.00 | 105 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 815.00 | 588 370.00 | 215 446.00 | 803 815.00 |
