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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 45 657.00 | 17 378.00 | 28 278.00 | 45 657.00 |
AT Other tangible assets | 344 067.00 | 254 039.00 | 90 027.00 | 344 067.00 |
BB Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 677 344.00 | 271 419.00 | 405 925.00 | 677 344.00 |
BL Raw materials, supplies | 37 074.00 | | 37 074.00 | 37 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 403.00 | | 169 403.00 | 169 403.00 |
BZ Other receivables | 707 312.00 | | 707 312.00 | 707 312.00 |
CF Cash and cash equivalents | 816 584.00 | | 816 584.00 | 816 584.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 1 766 506.00 | | 1 766 506.00 | 1 766 506.00 |
CO Grand total (0 to V) | 2 443 851.00 | 271 419.00 | 2 172 432.00 | 2 443 851.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 237 706.00 | 744 014.00 | | 1 237 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 284.00 | 493 692.00 | | 392 284.00 |
DL TOTAL (I) | 1 670 331.00 | 1 278 046.00 | | 1 670 331.00 |
DT Other Bond Issues | 179 173.00 | 227 478.00 | | 179 173.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 86.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 38 152.00 | | 7 768.00 |
DX Trade payables and related accounts | 153 244.00 | 153 521.00 | | 153 244.00 |
DY Tax and social security liabilities | 126 834.00 | 240 318.00 | | 126 834.00 |
EA Other liabilities | 34 716.00 | 1.00 | | 34 716.00 |
EC TOTAL (IV) | 502 100.00 | 659 557.00 | | 502 100.00 |
EE Grand total (I to V) | 2 172 432.00 | 1 937 604.00 | | 2 172 432.00 |
EG Accrued income and payables due within one year | 365 240.00 | 480 464.00 | | 365 240.00 |
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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 | 620 411.00 | | 56 933.00 | 620 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 619.00 | |
I4 DECREASES Grand Total | | | 677 344.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 260 001.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 389 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 001.00 | | | 260 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 968.00 | | 30 756.00 | 358 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 26 177.00 | 1 442.00 |
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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 | 231 953.00 | 39 466.00 | | 231 953.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 952.00 | 39 466.00 | | 231 952.00 |
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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 | 153 244.00 | 153 244.00 | | 153 244.00 |
8C Staff and Related Accounts | 75 972.00 | 75 972.00 | | 75 972.00 |
8D Social Security and Other Social Organizations | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 716.00 | 34 716.00 | | 34 716.00 |
UL Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 169 403.00 | 169 403.00 | | 169 403.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 179 093.00 | 42 233.00 | 136 860.00 | 179 093.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VJ Loans taken out during the year | 1 987.00 | | | 1 987.00 |
VK Loans repaid during the year | 50 323.00 | | | 50 323.00 |
VM Income taxes | 58 280.00 | 58 280.00 | | 58 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 033.00 | -7 704.00 | 656 737.00 | 649 033.00 |
VS Prepaid expenses | 36 132.00 | 36 132.00 | | 36 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 487.00 | 256 111.00 | 683 376.00 | 939 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 101.00 | 365 241.00 | 136 860.00 | 502 101.00 |
