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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 | 1 409.00 | 986.00 | 422.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 3 542.00 | 2 059.00 | 5 602.00 |
AT Other tangible assets | 406 721.00 | 95 794.00 | 310 926.00 | 406 721.00 |
BB Receivables related to investments | 89 809.00 | | 89 809.00 | 89 809.00 |
BH Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 518 318.00 | 100 324.00 | 417 994.00 | 518 318.00 |
BT Goods | 254 410.00 | | 254 410.00 | 254 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 627.00 | | 69 627.00 | 69 627.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 65 618.00 | | 65 618.00 | 65 618.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 419 122.00 | | 419 122.00 | 419 122.00 |
CO Grand total (0 to V) | 937 441.00 | 100 324.00 | 837 117.00 | 937 441.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 000.00 | 28 000.00 | | 108 000.00 |
DH Retained earnings | 687.00 | 764.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751.00 | 79 923.00 | | 44 751.00 |
DL TOTAL (I) | 164 438.00 | 119 687.00 | | 164 438.00 |
DU Loans and Debts from Credit Institutions (3) | 265 577.00 | 305 146.00 | | 265 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 579.00 | 35 842.00 | | 48 579.00 |
DX Trade payables and related accounts | 185 081.00 | 184 425.00 | | 185 081.00 |
DY Tax and social security liabilities | 123 439.00 | 103 269.00 | | 123 439.00 |
EA Other liabilities | 50 000.00 | 52 405.00 | | 50 000.00 |
EC TOTAL (IV) | 672 678.00 | 681 089.00 | | 672 678.00 |
EE Grand total (I to V) | 837 117.00 | 800 776.00 | | 837 117.00 |
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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 | 418 536.00 | | 99 783.00 | 418 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 585.00 | |
I4 DECREASES Grand Total | | | 518 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 600.00 | | 7 723.00 | 404 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 92 060.00 | 12 526.00 |
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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 | 60 501.00 | 39 823.00 | | 60 501.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 470.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 39 353.00 | | 59 984.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 185 082.00 | 185 082.00 | | 185 082.00 |
8C Staff and Related Accounts | 41 689.00 | 41 689.00 | | 41 689.00 |
8D Social Security and Other Social Organizations | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 89 810.00 | | 89 810.00 | 89 810.00 |
UT Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
UX Other trade receivables | 69 628.00 | 69 628.00 | | 69 628.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 265 578.00 | 22 225.00 | 85 377.00 | 265 578.00 |
VI Group and Associates | 48 177.00 | 48 177.00 | | 48 177.00 |
VJ Loans taken out during the year | 32 705.00 | | | 32 705.00 |
VK Loans repaid during the year | 72 274.00 | | | 72 274.00 |
VM Income taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 679.00 | 99 093.00 | 103 585.00 | 202 679.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 678.00 | 429 326.00 | 85 377.00 | 672 678.00 |
