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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 | 32 500.00 | 13 222.00 | 19 278.00 | 32 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 8 938.00 | 1 943.00 | 10 881.00 |
AT Other tangible assets | 479 302.00 | 307 334.00 | 171 968.00 | 479 302.00 |
BB Receivables related to investments | 125 672.00 | | 125 672.00 | 125 672.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 685 434.00 | 329 494.00 | 355 940.00 | 685 434.00 |
BT Goods | 76 966.00 | | 76 966.00 | 76 966.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 91 613.00 | | 91 613.00 | 91 613.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 238 640.00 | | 238 640.00 | 238 640.00 |
CO Grand total (0 to V) | 924 074.00 | 329 494.00 | 594 580.00 | 924 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 268 685.00 | 246 330.00 | | 268 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 22 355.00 | | 2 683.00 |
DL TOTAL (I) | 280 168.00 | 277 485.00 | | 280 168.00 |
DU Loans and Debts from Credit Institutions (3) | 133 119.00 | 172 429.00 | | 133 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 19 938.00 | | 19 311.00 |
DW Advances and down payments received on current orders | 1 407.00 | 1 210.00 | | 1 407.00 |
DX Trade payables and related accounts | 106 835.00 | 63 931.00 | | 106 835.00 |
DY Tax and social security liabilities | 51 572.00 | 33 282.00 | | 51 572.00 |
EA Other liabilities | 2 168.00 | 558.00 | | 2 168.00 |
EC TOTAL (IV) | 314 412.00 | 291 348.00 | | 314 412.00 |
EE Grand total (I to V) | 594 580.00 | 568 833.00 | | 594 580.00 |
EG Accrued income and payables due within one year | 219 413.00 | 157 019.00 | | 219 413.00 |
EI Including equity loans | 19 311.00 | | | 19 311.00 |
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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 | 694 032.00 | | 3 911.00 | 694 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 142 752.00 | |
I4 DECREASES Grand Total | | 12 509.00 | 685 434.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 490 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 347.00 | | 3 600.00 | 498 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 185.00 | | 311.00 | 143 185.00 |
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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 | 309 445.00 | 31 334.00 | 11 285.00 | 309 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 5 000.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 223.00 | 26 334.00 | 11 285.00 | 301 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 106 835.00 | 106 835.00 | | 106 835.00 |
8D Social Security and Other Social Organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 125 672.00 | | 125 672.00 | 125 672.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 23 147.00 | 23 147.00 | | 23 147.00 |
VH Loans with a maturity of more than one year at origin | 133 119.00 | 39 527.00 | 93 592.00 | 133 119.00 |
VI Group and Associates | 19 183.00 | 19 183.00 | | 19 183.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 814.00 | 68 062.00 | 142 752.00 | 210 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 005.00 | 219 413.00 | 93 592.00 | 313 005.00 |
