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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 | 14 268.00 | 13 515.00 | 753.00 | 14 268.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 877.00 | 930.00 | 947.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 110 746.00 | 91 620.00 | 19 127.00 | 110 746.00 |
AT Other tangible assets | 332 359.00 | 230 969.00 | 101 390.00 | 332 359.00 |
BH Other financial assets | 79 438.00 | | 79 438.00 | 79 438.00 |
BJ TOTAL (I) | 726 572.00 | 337 033.00 | 389 539.00 | 726 572.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 185 707.00 | 1 531.00 | 184 176.00 | 185 707.00 |
BZ Other receivables | 1 633 536.00 | | 1 633 536.00 | 1 633 536.00 |
CF Cash and cash equivalents | 320 309.00 | | 320 309.00 | 320 309.00 |
CH Prepaid expenses | 41 330.00 | | 41 330.00 | 41 330.00 |
CJ TOTAL (II) | 2 181 673.00 | 1 531.00 | 2 180 142.00 | 2 181 673.00 |
CO Grand total (0 to V) | 2 908 245.00 | 338 564.00 | 2 569 681.00 | 2 908 245.00 |
CU Other investments | 141 885.00 | | 141 885.00 | 141 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 824 971.00 | | | 1 824 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 595.00 | | | 180 595.00 |
DJ Investment subsidies | 9 990.00 | | | 9 990.00 |
DL TOTAL (I) | 2 059 555.00 | | | 2 059 555.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 916.00 | | | 40 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 499.00 | | | 81 499.00 |
DX Trade payables and related accounts | 118 749.00 | | | 118 749.00 |
DY Tax and social security liabilities | 248 398.00 | | | 248 398.00 |
EA Other liabilities | 15 563.00 | | | 15 563.00 |
EC TOTAL (IV) | 505 125.00 | | | 505 125.00 |
EE Grand total (I to V) | 2 569 681.00 | | | 2 569 681.00 |
EG Accrued income and payables due within one year | 465 125.00 | | | 465 125.00 |
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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 | 652 469.00 | | 85 623.00 | 652 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 520.00 | 221 323.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 726 572.00 | |
IO DECREASES Total including other intangible assets | | | 60 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 268.00 | | | 60 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 100.00 | | 83 882.00 | 361 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 102.00 | | 1 741.00 | 231 102.00 |
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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 | 310 168.00 | 26 865.00 | | 310 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 390.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 043.00 | 26 475.00 | | 297 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 520.00 | | 11 520.00 | 16 520.00 |
6T Receivables | 1 369.00 | 163.00 | | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | 163.00 | | 1 369.00 |
7C Grand total | 17 889.00 | 163.00 | 11 520.00 | 17 889.00 |
UE of which provisions and reversals: - Operating | | 163.00 | | |
UJ - Exceptional | | | 11 520.00 | |
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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8B Suppliers and Related Accounts | 118 749.00 | 118 749.00 | | 118 749.00 |
8C Staff and Related Accounts | 115 205.00 | 115 205.00 | | 115 205.00 |
8D Social Security and Other Social Organizations | 80 004.00 | 80 004.00 | | 80 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
UT Other financial assets | 79 438.00 | | 79 438.00 | 79 438.00 |
UX Other trade receivables | 183 869.00 | 183 869.00 | | 183 869.00 |
VA Doubtful or disputed receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VC Group and associates | 1 553 153.00 | 1 553 153.00 | | 1 553 153.00 |
VH Loans with a maturity of more than one year at origin | 40 916.00 | 916.00 | 9 821.00 | 40 916.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VM Income taxes | 61 835.00 | 61 835.00 | | 61 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 41 330.00 | 41 330.00 | | 41 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 010.00 | 1 860 573.00 | 79 438.00 | 1 940 010.00 |
VW VAT | 48 248.00 | 48 248.00 | | 48 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 125.00 | 465 125.00 | 9 821.00 | 505 125.00 |
