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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 239.00 | 35 239.00 | | 35 239.00 |
AT Other tangible assets | 272 557.00 | 179 773.00 | 92 784.00 | 272 557.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 345 218.00 | 221 027.00 | 124 191.00 | 345 218.00 |
BT Goods | 48 538.00 | | 48 538.00 | 48 538.00 |
BX Customers and related accounts | 105 375.00 | | 105 375.00 | 105 375.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 427 801.00 | | 427 801.00 | 427 801.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 885 483.00 | | 885 483.00 | 885 483.00 |
CO Grand total (0 to V) | 1 230 701.00 | 221 027.00 | 1 009 674.00 | 1 230 701.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 418 854.00 | 389 746.00 | | 418 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 579.00 | 84 107.00 | | 97 579.00 |
DL TOTAL (I) | 611 473.00 | 568 894.00 | | 611 473.00 |
DU Loans and Debts from Credit Institutions (3) | 42 858.00 | 59 074.00 | | 42 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 418.00 | 168 581.00 | | 117 418.00 |
DW Advances and down payments received on current orders | | 1 796.00 | | |
DX Trade payables and related accounts | 110 287.00 | 81 808.00 | | 110 287.00 |
DY Tax and social security liabilities | 67 920.00 | 68 957.00 | | 67 920.00 |
EA Other liabilities | 59 718.00 | 39 795.00 | | 59 718.00 |
EC TOTAL (IV) | 398 201.00 | 420 011.00 | | 398 201.00 |
EE Grand total (I to V) | 1 009 674.00 | 988 905.00 | | 1 009 674.00 |
EG Accrued income and payables due within one year | 388 375.00 | 390 750.00 | | 388 375.00 |
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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 | 374 520.00 | | 23 800.00 | 374 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 53 103.00 | 345 218.00 | |
IO DECREASES Total including other intangible assets | | | 28 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 103.00 | 307 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 098.00 | | 23 800.00 | 337 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 243 974.00 | 30 155.00 | 53 103.00 | 243 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 959.00 | 30 155.00 | 53 103.00 | 237 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | | 671.00 | 671.00 |
7C Grand total | 671.00 | | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | | 671.00 | |
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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 | 110 287.00 | 110 287.00 | | 110 287.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 718.00 | 59 718.00 | | 59 718.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 105 375.00 | 105 375.00 | | 105 375.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 42 797.00 | 32 971.00 | 9 827.00 | 42 797.00 |
VI Group and Associates | 117 623.00 | 117 623.00 | | 117 623.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 34 184.00 | | | 34 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 685.00 | 134 685.00 | | 134 685.00 |
VW VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 201.00 | 388 375.00 | 9 827.00 | 398 201.00 |
