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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 131 002.00 | 131 002.00 | | 131 002.00 |
AR Technical installations, industrial equipment and tools | 841 391.00 | 542 646.00 | 298 746.00 | 841 391.00 |
AT Other tangible assets | 636 573.00 | 524 071.00 | 112 502.00 | 636 573.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 639 789.00 | 1 197 719.00 | 442 070.00 | 1 639 789.00 |
BL Raw materials, supplies | 7 983.00 | | 7 983.00 | 7 983.00 |
BT Goods | 3 297.00 | 458.00 | 2 838.00 | 3 297.00 |
BX Customers and related accounts | 135 360.00 | | 135 360.00 | 135 360.00 |
BZ Other receivables | 31 619.00 | | 31 619.00 | 31 619.00 |
CD Marketable securities | 414 396.00 | | 414 396.00 | 414 396.00 |
CF Cash and cash equivalents | 124 170.00 | | 124 170.00 | 124 170.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 741 175.00 | 458.00 | 740 716.00 | 741 175.00 |
CO Grand total (0 to V) | 2 380 963.00 | 1 198 177.00 | 1 182 786.00 | 2 380 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 281 194.00 | | | 281 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 793.00 | | | -43 793.00 |
DL TOTAL (I) | 259 536.00 | | | 259 536.00 |
DU Loans and Debts from Credit Institutions (3) | 227 894.00 | | | 227 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 54 599.00 | | | 54 599.00 |
DY Tax and social security liabilities | 98 669.00 | | | 98 669.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EB Prepaid income (2) | 526 512.00 | | | 526 512.00 |
EC TOTAL (IV) | 923 250.00 | | | 923 250.00 |
EE Grand total (I to V) | 1 182 786.00 | | | 1 182 786.00 |
EG Accrued income and payables due within one year | 786 995.00 | | | 786 995.00 |
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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 | 1 534 287.00 | | 214 567.00 | 1 534 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 1 298.00 | |
I4 DECREASES Grand Total | | 109 066.00 | 1 639 789.00 | |
IO DECREASES Total including other intangible assets | | | 132 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 596.00 | 1 505 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 527.00 | | | 132 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 463.00 | | 214 097.00 | 1 400 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 470.00 | 1 298.00 |
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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 | 1 170 625.00 | 131 078.00 | 103 985.00 | 1 170 625.00 |
PE DEPRECIATION Total including other intangible assets | 131 002.00 | | | 131 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 623.00 | 131 078.00 | 103 985.00 | 1 039 623.00 |
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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 | 54 599.00 | 54 599.00 | | 54 599.00 |
8C Staff and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
8L Deferred income | 526 512.00 | 526 512.00 | | 526 512.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 135 360.00 | 135 360.00 | | 135 360.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 227 894.00 | 91 638.00 | 136 256.00 | 227 894.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VJ Loans taken out during the year | 123 900.00 | | | 123 900.00 |
VK Loans repaid during the year | 108 147.00 | | | 108 147.00 |
VM Income taxes | 17 630.00 | 17 630.00 | | 17 630.00 |
VN Other taxes, similar payments | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 24 351.00 | 24 351.00 | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 627.00 | 191 330.00 | 1 298.00 | 192 627.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 250.00 | 786 995.00 | 136 256.00 | 923 250.00 |
