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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 | 11 800.00 | 9 656.00 | 2 144.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 306 679.00 | 255 251.00 | 51 428.00 | 306 679.00 |
AT Other tangible assets | 161 844.00 | 97 846.00 | 63 998.00 | 161 844.00 |
BB Receivables related to investments | 144 909.00 | | 144 909.00 | 144 909.00 |
BD Other fixed assets | 55 255.00 | | 55 255.00 | 55 255.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 740 536.00 | 362 753.00 | 377 783.00 | 740 536.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 67 071.00 | | 67 071.00 | 67 071.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 186 518.00 | 10 713.00 | 175 805.00 | 186 518.00 |
BZ Other receivables | 335 011.00 | | 335 011.00 | 335 011.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
CJ TOTAL (II) | 624 513.00 | 10 713.00 | 613 800.00 | 624 513.00 |
CO Grand total (0 to V) | 1 365 049.00 | 373 466.00 | 991 583.00 | 1 365 049.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 724.00 | 313 724.00 | | 313 724.00 |
DD Legal reserve (1) | 31 372.00 | 31 372.00 | | 31 372.00 |
DH Retained earnings | 122 307.00 | 205 673.00 | | 122 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | -83 366.00 | | 65 420.00 |
DL TOTAL (I) | 532 823.00 | 467 403.00 | | 532 823.00 |
DU Loans and Debts from Credit Institutions (3) | 100 273.00 | 128 544.00 | | 100 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 111.00 | 768.00 | | 130 111.00 |
DW Advances and down payments received on current orders | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 98 011.00 | 152 040.00 | | 98 011.00 |
DY Tax and social security liabilities | 126 503.00 | 154 325.00 | | 126 503.00 |
EA Other liabilities | 2 861.00 | 228.00 | | 2 861.00 |
EC TOTAL (IV) | 458 761.00 | 435 906.00 | | 458 761.00 |
EE Grand total (I to V) | 991 583.00 | 903 308.00 | | 991 583.00 |
EG Accrued income and payables due within one year | 404 004.00 | 334 127.00 | | 404 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 602.00 | | |
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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 | 787 285.00 | | 58 332.00 | 787 285.00 |
I3 DECREASES Total Financial Fixed Assets | 54 950.00 | | 260 213.00 | 54 950.00 |
I4 DECREASES Grand Total | 54 950.00 | 50 130.00 | 740 536.00 | 54 950.00 |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 130.00 | 468 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 471.00 | | 1 183.00 | 517 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 014.00 | | 57 149.00 | 258 014.00 |
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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 | 338 180.00 | 53 461.00 | 28 888.00 | 338 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 527.00 | 3 129.00 | | 6 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 652.00 | 50 333.00 | 28 888.00 | 331 652.00 |
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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 | 98 011.00 | 98 011.00 | | 98 011.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 44 683.00 | 44 683.00 | | 44 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UL Receivables related to investments | 144 909.00 | | 144 909.00 | 144 909.00 |
UT Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
UX Other trade receivables | 173 663.00 | 173 663.00 | | 173 663.00 |
VA Doubtful or disputed receivables | 12 855.00 | 12 855.00 | | 12 855.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 232 707.00 | 232 707.00 | | 232 707.00 |
VH Loans with a maturity of more than one year at origin | 100 273.00 | 46 518.00 | 53 755.00 | 100 273.00 |
VI Group and Associates | 130 111.00 | 130 111.00 | | 130 111.00 |
VJ Loans taken out during the year | 15 387.00 | | | 15 387.00 |
VK Loans repaid during the year | 41 051.00 | | | 41 051.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 466.00 | 98 466.00 | | 98 466.00 |
VS Prepaid expenses | 22 040.00 | 22 040.00 | | 22 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 527.00 | 543 569.00 | 204 958.00 | 748 527.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 759.00 | 404 004.00 | 53 755.00 | 457 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
