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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 | | | 1 784.00 | |
AR Technical installations, industrial equipment and tools | | | 6 715.00 | |
AT Other tangible assets | | | 23 990.00 | |
BB Receivables related to investments | | | 148 620.00 | |
BD Other fixed assets | | | 4 411.00 | |
BJ TOTAL (I) | | | 185 519.00 | |
BL Raw materials, supplies | | | 51 036.00 | |
BX Customers and related accounts | | | 200 420.00 | |
BZ Other receivables | | | 11 475.00 | |
CF Cash and cash equivalents | | | 244 671.00 | |
CH Prepaid expenses | | | 20 814.00 | |
CJ TOTAL (II) | | | 528 416.00 | |
CO Grand total (0 to V) | | | 713 935.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 85 521.00 | 76 474.00 | | 85 521.00 |
DH Retained earnings | | -9 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | 28 492.00 | | 63 385.00 |
DL TOTAL (I) | 538 471.00 | 485 086.00 | | 538 471.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 276.00 | | 302.00 |
DX Trade payables and related accounts | 114 229.00 | 145 773.00 | | 114 229.00 |
DY Tax and social security liabilities | 50 423.00 | 53 623.00 | | 50 423.00 |
EA Other liabilities | 9 720.00 | 10 260.00 | | 9 720.00 |
EB Prepaid income (2) | 790.00 | 3 951.00 | | 790.00 |
EC TOTAL (IV) | 175 464.00 | 213 883.00 | | 175 464.00 |
EE Grand total (I to V) | 713 935.00 | 698 969.00 | | 713 935.00 |
EG Accrued income and payables due within one year | 175 464.00 | 213 833.00 | | 175 464.00 |
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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 | 805 358.00 | | | 805 358.00 |
I3 DECREASES Total Financial Fixed Assets | 8 002.00 | | 153 031.00 | 8 002.00 |
I4 DECREASES Grand Total | 8 002.00 | | 797 356.00 | 8 002.00 |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 615.00 | | | 627 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 033.00 | | | 161 033.00 |
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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 | 602 596.00 | 9 241.00 | | 602 596.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | 1 230.00 | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 899.00 | 8 011.00 | | 588 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 166.00 | 7 166.00 | 5 023.00 | 7 166.00 |
6T Receivables | 1 913.00 | | 11.00 | 1 913.00 |
7B Total provisions for depreciation | 9 079.00 | 7 166.00 | 5 034.00 | 9 079.00 |
7C Grand total | 9 079.00 | 7 166.00 | 5 034.00 | 9 079.00 |
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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 | 114 229.00 | 114 229.00 | | 114 229.00 |
8C Staff and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 148 620.00 | | 148 620.00 | 148 620.00 |
UX Other trade receivables | 200 044.00 | 200 044.00 | | 200 044.00 |
VA Doubtful or disputed receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VN Other taxes, similar payments | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 231.00 | 232 334.00 | 150 898.00 | 383 231.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 464.00 | 175 464.00 | | 175 464.00 |
