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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 | 13 928.00 | 8 247.00 | 5 681.00 | 13 928.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 249 292.00 | 146 262.00 | 103 030.00 | 249 292.00 |
AT Other tangible assets | 515 149.00 | 137 862.00 | 377 287.00 | 515 149.00 |
BJ TOTAL (I) | 950 429.00 | 292 371.00 | 658 058.00 | 950 429.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 36 887.00 | | 36 887.00 | 36 887.00 |
BZ Other receivables | 1 499 356.00 | | 1 499 356.00 | 1 499 356.00 |
CD Marketable securities | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 220 097.00 | | 220 097.00 | 220 097.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 861 024.00 | | 1 861 024.00 | 1 861 024.00 |
CO Grand total (0 to V) | 2 811 453.00 | 292 371.00 | 2 519 083.00 | 2 811 453.00 |
CU Other investments | 71 560.00 | | 71 560.00 | 71 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 480.00 | 1 350 480.00 | | 1 350 480.00 |
DD Legal reserve (1) | 91 410.00 | 65 234.00 | | 91 410.00 |
DH Retained earnings | 90 154.00 | 408 801.00 | | 90 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 184.00 | 523 529.00 | | 723 184.00 |
DL TOTAL (I) | 2 255 228.00 | 2 348 044.00 | | 2 255 228.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 88 278.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 1 359.00 | | 3 525.00 |
DX Trade payables and related accounts | 155 887.00 | 162 481.00 | | 155 887.00 |
DY Tax and social security liabilities | 104 038.00 | 40 473.00 | | 104 038.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 263 855.00 | 292 642.00 | | 263 855.00 |
EE Grand total (I to V) | 2 519 083.00 | 2 640 686.00 | | 2 519 083.00 |
EG Accrued income and payables due within one year | 263 855.00 | 242 086.00 | | 263 855.00 |
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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 | 829 997.00 | | 127 531.00 | 829 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737.00 | 71 560.00 | |
I4 DECREASES Grand Total | | 7 098.00 | 950 429.00 | |
IO DECREASES Total including other intangible assets | | | 114 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 764 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 497.00 | | 7 931.00 | 106 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 203.00 | | 119 600.00 | 650 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 297.00 | | | 73 297.00 |
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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 | 212 050.00 | 85 682.00 | 5 361.00 | 212 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 2 946.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 749.00 | 82 736.00 | 5 361.00 | 206 749.00 |
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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 | 155 887.00 | 155 887.00 | | 155 887.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 90 217.00 | 90 217.00 | | 90 217.00 |
UX Other trade receivables | 36 887.00 | 36 887.00 | | 36 887.00 |
VC Group and associates | 1 339 243.00 | 1 339 243.00 | | 1 339 243.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 84 365.00 | | | 84 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 113.00 | 160 113.00 | | 160 113.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 121.00 | 1 538 121.00 | | 1 538 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 855.00 | 263 855.00 | | 263 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
