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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 | 15 038.00 | 10 010.00 | 5 029.00 | 15 038.00 |
AH Goodwill | 532 900.00 | | 532 900.00 | 532 900.00 |
AJ Other Intangible Assets | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 525 818.00 | 335 514.00 | 190 303.00 | 525 818.00 |
AT Other tangible assets | 467 661.00 | 231 236.00 | 236 425.00 | 467 661.00 |
AX Advances and down payments | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 548 104.00 | 581 774.00 | 966 331.00 | 1 548 104.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 43 758.00 | | 43 758.00 | 43 758.00 |
BZ Other receivables | 85 427.00 | | 85 427.00 | 85 427.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 544 619.00 | | 544 619.00 | 544 619.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 707 775.00 | | 707 775.00 | 707 775.00 |
CO Grand total (0 to V) | 2 255 879.00 | 581 774.00 | 1 674 106.00 | 2 255 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 892 505.00 | 820 505.00 | | 892 505.00 |
DH Retained earnings | 208.00 | 607.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 545.00 | 71 601.00 | | 89 545.00 |
DL TOTAL (I) | 1 070 258.00 | 980 713.00 | | 1 070 258.00 |
DU Loans and Debts from Credit Institutions (3) | 244 047.00 | 169 520.00 | | 244 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 498.00 | 90 288.00 | | 179 498.00 |
DX Trade payables and related accounts | 40 755.00 | 15 154.00 | | 40 755.00 |
DY Tax and social security liabilities | 61 087.00 | 55 665.00 | | 61 087.00 |
EA Other liabilities | 3 461.00 | 84 540.00 | | 3 461.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 603 848.00 | 415 166.00 | | 603 848.00 |
EE Grand total (I to V) | 1 674 106.00 | 1 395 879.00 | | 1 674 106.00 |
EG Accrued income and payables due within one year | 450 125.00 | 299 403.00 | | 450 125.00 |
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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 | 1 378 034.00 | | 192 651.00 | 1 378 034.00 |
I4 DECREASES Grand Total | | 22 581.00 | 1 548 104.00 | |
IO DECREASES Total including other intangible assets | | | 552 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581.00 | 995 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 952.00 | | | 552 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 082.00 | | 192 651.00 | 825 082.00 |
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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 | 516 480.00 | 65 293.00 | | 516 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | 4 743.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 200.00 | 60 551.00 | | 506 200.00 |
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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 | 40 755.00 | 40 755.00 | | 40 755.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8E Income Taxes | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 43 758.00 | 43 758.00 | | 43 758.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 79 845.00 | 79 845.00 | | 79 845.00 |
VH Loans with a maturity of more than one year at origin | 244 047.00 | 90 324.00 | 126 079.00 | 244 047.00 |
VI Group and Associates | 179 498.00 | 179 498.00 | | 179 498.00 |
VJ Loans taken out during the year | 121 560.00 | | | 121 560.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 390.00 | 139 390.00 | | 139 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 848.00 | 450 125.00 | 126 079.00 | 603 848.00 |
