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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 | 68 714.00 | 57 098.00 | 11 616.00 | 68 714.00 |
AJ Other Intangible Assets | 10 731.00 | | 10 731.00 | 10 731.00 |
AR Technical installations, industrial equipment and tools | 83 102.00 | 78 463.00 | 4 639.00 | 83 102.00 |
AT Other tangible assets | 718 780.00 | 675 811.00 | 42 969.00 | 718 780.00 |
BB Receivables related to investments | 366 717.00 | | 366 717.00 | 366 717.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 1 257 037.00 | 811 372.00 | 445 665.00 | 1 257 037.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 138 811.00 | | 138 811.00 | 138 811.00 |
BZ Other receivables | 206 062.00 | | 206 062.00 | 206 062.00 |
CF Cash and cash equivalents | 220 590.00 | | 220 590.00 | 220 590.00 |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 598 026.00 | | 598 026.00 | 598 026.00 |
CO Grand total (0 to V) | 1 855 063.00 | 811 372.00 | 1 043 691.00 | 1 855 063.00 |
CP Shares due in less than one year | 375 710.00 | | | 375 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 000.00 | 400 000.00 | | 470 000.00 |
DH Retained earnings | 9 828.00 | 25 025.00 | | 9 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 54 803.00 | | 2 315.00 |
DL TOTAL (I) | 592 143.00 | 589 828.00 | | 592 143.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 38 276.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 968.00 | 186 435.00 | | 178 968.00 |
DW Advances and down payments received on current orders | 114 380.00 | | | 114 380.00 |
DX Trade payables and related accounts | 71 834.00 | 76 270.00 | | 71 834.00 |
DY Tax and social security liabilities | 58 967.00 | 95 417.00 | | 58 967.00 |
EA Other liabilities | 26 585.00 | 6 380.00 | | 26 585.00 |
EB Prepaid income (2) | | 21 579.00 | | |
EC TOTAL (IV) | 451 548.00 | 424 357.00 | | 451 548.00 |
EE Grand total (I to V) | 1 043 691.00 | 1 014 184.00 | | 1 043 691.00 |
EG Accrued income and payables due within one year | 337 168.00 | 424 357.00 | | 337 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 1 231 919.00 | | 25 118.00 | 1 231 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 710.00 | |
I4 DECREASES Grand Total | | | 1 257 037.00 | |
IO DECREASES Total including other intangible assets | | | 79 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | 4 000.00 | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 764.00 | | 21 118.00 | 780 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 710.00 | | | 375 710.00 |
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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 | 788 549.00 | 22 823.00 | | 788 549.00 |
PE DEPRECIATION Total including other intangible assets | 55 538.00 | 1 559.00 | | 55 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 010.00 | 21 264.00 | | 733 010.00 |
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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 | 71 834.00 | 71 834.00 | | 71 834.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 585.00 | 26 585.00 | | 26 585.00 |
UL Receivables related to investments | 366 717.00 | 366 717.00 | | 366 717.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 138 811.00 | 138 811.00 | | 138 811.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 68 309.00 | 68 309.00 | | 68 309.00 |
VC Group and associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 178 968.00 | 178 968.00 | | 178 968.00 |
VK Loans repaid during the year | 38 276.00 | | | 38 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 109.00 | 136 109.00 | | 136 109.00 |
VS Prepaid expenses | 25 759.00 | 25 759.00 | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 343.00 | 746 343.00 | | 746 343.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 168.00 | 337 168.00 | | 337 168.00 |
