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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 10 914.00 | 9 438.00 | 1 476.00 | 10 914.00 |
AT Other tangible assets | 245 596.00 | 170 345.00 | 75 251.00 | 245 596.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 959 350.00 | 182 596.00 | 776 754.00 | 959 350.00 |
BT Goods | 76 926.00 | | 76 926.00 | 76 926.00 |
BX Customers and related accounts | 521 341.00 | 7 627.00 | 513 714.00 | 521 341.00 |
BZ Other receivables | 875 404.00 | | 875 404.00 | 875 404.00 |
CD Marketable securities | 148 001.00 | | 148 001.00 | 148 001.00 |
CF Cash and cash equivalents | 223 031.00 | | 223 031.00 | 223 031.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 1 856 307.00 | 7 627.00 | 1 848 680.00 | 1 856 307.00 |
CO Grand total (0 to V) | 2 815 658.00 | 190 223.00 | 2 625 435.00 | 2 815 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 566 979.00 | 580 764.00 | | 566 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 597.00 | 53 044.00 | | 724 597.00 |
DL TOTAL (I) | 1 621 576.00 | 963 809.00 | | 1 621 576.00 |
DU Loans and Debts from Credit Institutions (3) | 71 333.00 | 82 696.00 | | 71 333.00 |
DW Advances and down payments received on current orders | 32 770.00 | 32 770.00 | | 32 770.00 |
DX Trade payables and related accounts | 183 705.00 | 222 383.00 | | 183 705.00 |
DY Tax and social security liabilities | 438 706.00 | 176 347.00 | | 438 706.00 |
EA Other liabilities | 277 344.00 | 266 032.00 | | 277 344.00 |
EC TOTAL (IV) | 1 003 859.00 | 780 227.00 | | 1 003 859.00 |
EE Grand total (I to V) | 2 625 435.00 | 1 744 036.00 | | 2 625 435.00 |
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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 | 953 144.00 | | 6 206.00 | 953 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | | 959 350.00 | |
IO DECREASES Total including other intangible assets | | | 397 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 813.00 | | | 397 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 304.00 | | 6 206.00 | 545 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | | 10 028.00 |
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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 | 161 050.00 | 21 546.00 | | 161 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 237.00 | 21 546.00 | | 158 237.00 |
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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 | 183 705.00 | 183 705.00 | | 183 705.00 |
8D Social Security and Other Social Organizations | 438 705.00 | 438 705.00 | | 438 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 345.00 | 277 345.00 | | 277 345.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 521 341.00 | 521 341.00 | | 521 341.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 70 510.00 | 36 555.00 | 33 955.00 | 70 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 403.00 | 875 403.00 | | 875 403.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 376.00 | 1 408 349.00 | 10 028.00 | 1 418 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 088.00 | 937 134.00 | 33 955.00 | 971 088.00 |
