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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 69 391.00 | | 69 391.00 | 69 391.00 |
AP Buildings | 434 266.00 | 277 757.00 | 156 509.00 | 434 266.00 |
AR Technical installations, industrial equipment and tools | 155 614.00 | 102 144.00 | 53 469.00 | 155 614.00 |
AT Other tangible assets | 642 261.00 | 484 103.00 | 158 158.00 | 642 261.00 |
BJ TOTAL (I) | 1 721 432.00 | 888 135.00 | 833 296.00 | 1 721 432.00 |
BT Goods | 338 896.00 | | 338 896.00 | 338 896.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 405 315.00 | 20 997.00 | 384 317.00 | 405 315.00 |
BZ Other receivables | 247 453.00 | | 247 453.00 | 247 453.00 |
CF Cash and cash equivalents | 888 816.00 | | 888 816.00 | 888 816.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 896 157.00 | 20 997.00 | 1 875 159.00 | 1 896 157.00 |
CO Grand total (0 to V) | 3 617 589.00 | 909 133.00 | 2 708 456.00 | 3 617 589.00 |
CU Other investments | 295 767.00 | | 295 767.00 | 295 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 837 575.00 | | | 1 837 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 787.00 | | | 165 787.00 |
DL TOTAL (I) | 2 058 363.00 | | | 2 058 363.00 |
DU Loans and Debts from Credit Institutions (3) | 146 636.00 | | | 146 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 639.00 | | | 119 639.00 |
DX Trade payables and related accounts | 115 687.00 | | | 115 687.00 |
DY Tax and social security liabilities | 128 774.00 | | | 128 774.00 |
EA Other liabilities | 139 354.00 | | | 139 354.00 |
EC TOTAL (IV) | 650 092.00 | | | 650 092.00 |
EE Grand total (I to V) | 2 708 456.00 | | | 2 708 456.00 |
EG Accrued income and payables due within one year | 546 411.00 | | | 546 411.00 |
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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 | 1 622 696.00 | | 204 736.00 | 1 622 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 768.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 1 721 432.00 | |
IO DECREASES Total including other intangible assets | | | 124 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 1 301 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | 100 000.00 | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 799.00 | | 104 736.00 | 1 302 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 768.00 | | | 295 768.00 |
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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 | 920 966.00 | 82 303.00 | 106 000.00 | 920 966.00 |
PE DEPRECIATION Total including other intangible assets | 24 106.00 | 24.00 | | 24 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 860.00 | 82 280.00 | 106 000.00 | 896 860.00 |
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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 | 115 687.00 | 115 687.00 | | 115 687.00 |
8D Social Security and Other Social Organizations | 128 774.00 | 128 774.00 | | 128 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 354.00 | 139 354.00 | | 139 354.00 |
UX Other trade receivables | 405 315.00 | 405 315.00 | | 405 315.00 |
VH Loans with a maturity of more than one year at origin | 146 637.00 | 42 955.00 | 103 681.00 | 146 637.00 |
VI Group and Associates | 119 640.00 | 119 640.00 | | 119 640.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 453.00 | 247 453.00 | | 247 453.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 595.00 | 665 595.00 | | 665 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 092.00 | 546 411.00 | 103 681.00 | 650 092.00 |
