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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 | 135 040.00 | 135 040.00 | | 135 040.00 |
AH Goodwill | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 616 350.00 | 318 144.00 | 298 206.00 | 616 350.00 |
AR Technical installations, industrial equipment and tools | 119 999.00 | 61 674.00 | 58 324.00 | 119 999.00 |
AT Other tangible assets | 296 439.00 | 206 996.00 | 89 443.00 | 296 439.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 184 832.00 | 721 854.00 | 462 978.00 | 1 184 832.00 |
BT Goods | 877 715.00 | | 877 715.00 | 877 715.00 |
BX Customers and related accounts | 154 079.00 | | 154 079.00 | 154 079.00 |
BZ Other receivables | 59 760.00 | | 59 760.00 | 59 760.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 352 888.00 | | 352 888.00 | 352 888.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 642 524.00 | | 1 642 524.00 | 1 642 524.00 |
CO Grand total (0 to V) | 2 827 356.00 | 721 854.00 | 2 105 502.00 | 2 827 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 538 723.00 | 581 648.00 | | 538 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | -42 925.00 | | -2 129.00 |
DL TOTAL (I) | 646 594.00 | 648 723.00 | | 646 594.00 |
DP Provisions for Risks | 520 810.00 | 520 810.00 | | 520 810.00 |
DR TOTAL (IV) | 520 810.00 | 520 810.00 | | 520 810.00 |
DU Loans and Debts from Credit Institutions (3) | 473 341.00 | 53 642.00 | | 473 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | 51 605.00 | | 60 126.00 |
DW Advances and down payments received on current orders | 5 675.00 | | | 5 675.00 |
DX Trade payables and related accounts | 272 786.00 | 263 239.00 | | 272 786.00 |
DY Tax and social security liabilities | 85 378.00 | 106 621.00 | | 85 378.00 |
EA Other liabilities | 40 792.00 | 17 990.00 | | 40 792.00 |
EC TOTAL (IV) | 938 098.00 | 493 097.00 | | 938 098.00 |
EE Grand total (I to V) | 2 105 502.00 | 1 662 630.00 | | 2 105 502.00 |
EG Accrued income and payables due within one year | 938 098.00 | 469 766.00 | | 938 098.00 |
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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 | 1 177 546.00 | | 22 176.00 | 1 177 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 1 186 708.00 | |
IO DECREASES Total including other intangible assets | | | 150 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 1 032 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 565.00 | | | 150 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 625.00 | | 22 176.00 | 1 023 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 598 893.00 | 134 423.00 | 11 462.00 | 598 893.00 |
PE DEPRECIATION Total including other intangible assets | 135 040.00 | | | 135 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 853.00 | 134 423.00 | 11 462.00 | 463 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 810.00 | | | 520 810.00 |
7C Grand total | 520 810.00 | | | 520 810.00 |
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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 | 272 786.00 | 272 786.00 | | 272 786.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 792.00 | 40 792.00 | | 40 792.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 154 079.00 | 154 079.00 | | 154 079.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VG Loans with a maturity of up to one year at origin | 8 006.00 | 8 006.00 | | 8 006.00 |
VH Loans with a maturity of more than one year at origin | 465 335.00 | 465 335.00 | | 465 335.00 |
VI Group and Associates | 60 126.00 | 60 126.00 | | 60 126.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 30 287.00 | | | 30 287.00 |
VM Income taxes | 41 230.00 | 41 230.00 | | 41 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 922.00 | 221 922.00 | 1 000.00 | 222 922.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 423.00 | 932 423.00 | | 932 423.00 |
