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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 | 4 320.00 | 1 956.00 | 2 364.00 | 4 320.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 77 619.00 | 70 663.00 | 6 956.00 | 77 619.00 |
AT Other tangible assets | 652 421.00 | 479 208.00 | 173 213.00 | 652 421.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 057 868.00 | 551 828.00 | 506 041.00 | 1 057 868.00 |
BL Raw materials, supplies | 24 817.00 | | 24 817.00 | 24 817.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 40 831.00 | | 40 831.00 | 40 831.00 |
CF Cash and cash equivalents | 337 931.00 | | 337 931.00 | 337 931.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 434 282.00 | | 434 282.00 | 434 282.00 |
CO Grand total (0 to V) | 1 492 150.00 | 551 828.00 | 940 323.00 | 1 492 150.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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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 | 367 092.00 | 344 321.00 | | 367 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 22 771.00 | | 6 338.00 |
DL TOTAL (I) | 384 430.00 | 378 092.00 | | 384 430.00 |
DU Loans and Debts from Credit Institutions (3) | 300 071.00 | 128 577.00 | | 300 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 491.00 | 134 661.00 | | 157 491.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 20 732.00 | 36 478.00 | | 20 732.00 |
DY Tax and social security liabilities | 77 565.00 | 43 898.00 | | 77 565.00 |
EA Other liabilities | 34.00 | 486.00 | | 34.00 |
EC TOTAL (IV) | 555 893.00 | 344 459.00 | | 555 893.00 |
EE Grand total (I to V) | 940 323.00 | 722 551.00 | | 940 323.00 |
EG Accrued income and payables due within one year | 555 893.00 | 284 505.00 | | 555 893.00 |
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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 | 1 045 522.00 | | 12 346.00 | 1 045 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 1 057 868.00 | |
IO DECREASES Total including other intangible assets | | | 321 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 600.00 | | | 321 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 694.00 | | 12 346.00 | 717 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | | 6 228.00 |
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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 | 471 238.00 | 80 590.00 | | 471 238.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 1 068.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 349.00 | 79 522.00 | | 470 349.00 |
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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
8C Staff and Related Accounts | 61 865.00 | 61 865.00 | | 61 865.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 299 954.00 | 299 954.00 | | 299 954.00 |
VI Group and Associates | 157 491.00 | 157 491.00 | | 157 491.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 68 358.00 | | | 68 358.00 |
VP Miscellaneous | 17 164.00 | 17 164.00 | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 762.00 | 77 762.00 | | 77 762.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 893.00 | 555 893.00 | | 555 893.00 |
