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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 | 310 012.00 | 169 448.00 | 140 564.00 | 310 012.00 |
AP Buildings | 97 340.00 | 65 909.00 | 31 431.00 | 97 340.00 |
AT Other tangible assets | 147 151.00 | 108 755.00 | 38 397.00 | 147 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 589 119.00 | 344 112.00 | 1 245 007.00 | 1 589 119.00 |
BL Raw materials, supplies | 6 146.00 | | 6 146.00 | 6 146.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 338.00 | | 214 338.00 | 214 338.00 |
BZ Other receivables | 451 336.00 | | 451 336.00 | 451 336.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 734 948.00 | | 734 948.00 | 734 948.00 |
CO Grand total (0 to V) | 2 324 067.00 | 344 112.00 | 1 979 955.00 | 2 324 067.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 028 600.00 | | 1 028 600.00 | 1 028 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 492.00 | 2 492.00 | | 2 492.00 |
DH Retained earnings | 87 626.00 | 47 091.00 | | 87 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 061.00 | 40 534.00 | | 40 061.00 |
DL TOTAL (I) | 1 130 179.00 | 590 118.00 | | 1 130 179.00 |
DU Loans and Debts from Credit Institutions (3) | 357 534.00 | 297 953.00 | | 357 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 636.00 | 707 726.00 | | 282 636.00 |
DX Trade payables and related accounts | 35 871.00 | 46 248.00 | | 35 871.00 |
DY Tax and social security liabilities | 141 288.00 | 90 870.00 | | 141 288.00 |
EA Other liabilities | 32 448.00 | 38 652.00 | | 32 448.00 |
EC TOTAL (IV) | 849 776.00 | 1 181 449.00 | | 849 776.00 |
EE Grand total (I to V) | 1 979 955.00 | 1 771 566.00 | | 1 979 955.00 |
EG Accrued income and payables due within one year | 732 128.00 | 318 606.00 | | 732 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 039.00 | 44 912.00 | | 52 039.00 |
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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 | 1 519 092.00 | | 81 873.00 | 1 519 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 615.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 1 589 119.00 | |
IO DECREASES Total including other intangible assets | | 8 409.00 | 310 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 244 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 845.00 | | 66 576.00 | 251 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 632.00 | | 15 296.00 | 232 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 615.00 | | | 1 034 615.00 |
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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 | 248 306.00 | 107 281.00 | 11 475.00 | 248 306.00 |
PE DEPRECIATION Total including other intangible assets | 96 530.00 | 80 956.00 | 8 038.00 | 96 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 776.00 | 26 325.00 | 3 437.00 | 151 776.00 |
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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 | 35 871.00 | 35 871.00 | | 35 871.00 |
8C Staff and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 448.00 | 32 448.00 | | 32 448.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 214 338.00 | 214 338.00 | | 214 338.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 430 779.00 | 430 779.00 | | 430 779.00 |
VG Loans with a maturity of up to one year at origin | 159 364.00 | 159 364.00 | | 159 364.00 |
VH Loans with a maturity of more than one year at origin | 198 169.00 | 80 521.00 | 117 648.00 | 198 169.00 |
VI Group and Associates | 282 636.00 | 282 636.00 | | 282 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 645.00 | 676 645.00 | | 676 645.00 |
VW VAT | 86 084.00 | 86 084.00 | | 86 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 776.00 | 732 128.00 | 117 648.00 | 849 776.00 |
