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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 123 326.00 | 71 776.00 | 51 550.00 | 123 326.00 |
BB Receivables related to investments | 138 558.00 | | 138 558.00 | 138 558.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 356 114.00 | 82 098.00 | 274 017.00 | 356 114.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 53 540.00 | | 53 540.00 | 53 540.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 82 656.00 | | 82 656.00 | 82 656.00 |
CO Grand total (0 to V) | 438 770.00 | 82 098.00 | 356 672.00 | 438 770.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 69 407.00 | | 69 407.00 | 69 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 184 475.00 | 152 315.00 | | 184 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | 32 160.00 | | 23 613.00 |
DL TOTAL (I) | 216 558.00 | 192 945.00 | | 216 558.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | 53 655.00 | | 34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 4 558.00 | | 15 345.00 |
DW Advances and down payments received on current orders | 37 530.00 | 59 371.00 | | 37 530.00 |
DX Trade payables and related accounts | 20 174.00 | 43 879.00 | | 20 174.00 |
DY Tax and social security liabilities | 32 236.00 | 38 216.00 | | 32 236.00 |
EA Other liabilities | 553.00 | 137.00 | | 553.00 |
EC TOTAL (IV) | 140 115.00 | 199 816.00 | | 140 115.00 |
EE Grand total (I to V) | 356 672.00 | 392 761.00 | | 356 672.00 |
EG Accrued income and payables due within one year | 83 856.00 | 106 366.00 | | 83 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 177.00 | | 149.00 |
EI Including equity loans | 15 345.00 | | | 15 345.00 |
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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 | 336 437.00 | | 72 768.00 | 336 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 400.00 | 222 467.00 | |
I4 DECREASES Grand Total | | 53 091.00 | 356 114.00 | |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 123 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 749.00 | | 16 268.00 | 109 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 367.00 | | 56 500.00 | 216 367.00 |
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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 | 59 083.00 | 25 705.00 | 2 691.00 | 59 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 762.00 | 25 705.00 | 2 691.00 | 48 762.00 |
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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 | 20 174.00 | 20 174.00 | | 20 174.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 138 558.00 | 138 558.00 | | 138 558.00 |
UT Other financial assets | 14 501.00 | 3 201.00 | 11 300.00 | 14 501.00 |
UX Other trade receivables | 11 704.00 | 11 704.00 | | 11 704.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 34 128.00 | 15 399.00 | 18 729.00 | 34 128.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 545.00 | 169 245.00 | 11 300.00 | 180 545.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 585.00 | 83 856.00 | 18 729.00 | 102 585.00 |
