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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 | 38 436.00 | 30 894.00 | 7 541.00 | 38 436.00 |
AH Goodwill | 15 047.00 | | 15 047.00 | 15 047.00 |
AJ Other Intangible Assets | 10 760.00 | 7 173.00 | 3 586.00 | 10 760.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 780.00 | 6 956.00 | 824.00 | 7 780.00 |
AT Other tangible assets | 151 027.00 | 148 383.00 | 2 643.00 | 151 027.00 |
BF Loans | 9 359.00 | | 9 359.00 | 9 359.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 243 383.00 | 193 408.00 | 49 975.00 | 243 383.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 89 360.00 | | 89 360.00 | 89 360.00 |
CF Cash and cash equivalents | 1 111 615.00 | | 1 111 615.00 | 1 111 615.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 1 225 557.00 | | 1 225 557.00 | 1 225 557.00 |
CO Grand total (0 to V) | 1 468 941.00 | 193 408.00 | 1 275 533.00 | 1 468 941.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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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 |
DG Other reserves | 130 864.00 | 130 865.00 | | 130 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 970.00 | 136 462.00 | | 73 970.00 |
DL TOTAL (I) | 213 635.00 | 276 127.00 | | 213 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 46 935.00 | | 2 349.00 |
DW Advances and down payments received on current orders | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 42 408.00 | 49 650.00 | | 42 408.00 |
DY Tax and social security liabilities | 182 366.00 | 146 511.00 | | 182 366.00 |
EA Other liabilities | 833 310.00 | 824 416.00 | | 833 310.00 |
EC TOTAL (IV) | 1 061 897.00 | 1 067 512.00 | | 1 061 897.00 |
EE Grand total (I to V) | 1 275 533.00 | 1 343 638.00 | | 1 275 533.00 |
EG Accrued income and payables due within one year | 1 060 435.00 | 1 067 512.00 | | 1 060 435.00 |
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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 | 248 387.00 | | 9 624.00 | 248 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 714.00 | 20 332.00 | |
I4 DECREASES Grand Total | | 14 627.00 | 243 384.00 | |
IO DECREASES Total including other intangible assets | | 4 913.00 | 64 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 306.00 | | 7 850.00 | 61 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 104.00 | | 1 705.00 | 157 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 976.00 | | 70.00 | 29 976.00 |
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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 | 179 047.00 | 16 919.00 | 2 558.00 | 179 047.00 |
PE DEPRECIATION Total including other intangible assets | 29 163.00 | 11 463.00 | 2 558.00 | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 884.00 | 5 456.00 | | 149 884.00 |
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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 | 42 408.00 | 42 408.00 | | 42 408.00 |
8D Social Security and Other Social Organizations | 182 367.00 | 182 367.00 | | 182 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 660.00 | 835 660.00 | | 835 660.00 |
UP Loans | 9 359.00 | | 9 359.00 | 9 359.00 |
UT Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 361.00 | 89 361.00 | | 89 361.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 493.00 | 113 856.00 | 19 637.00 | 133 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 436.00 | 1 060 436.00 | | 1 060 436.00 |
