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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 | 56 539.00 | 12 575.00 | 43 964.00 | 56 539.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 275 834.00 | 88 707.00 | 187 127.00 | 275 834.00 |
AT Other tangible assets | 1 094 158.00 | 418 917.00 | 675 241.00 | 1 094 158.00 |
BH Other financial assets | 308 088.00 | | 308 088.00 | 308 088.00 |
BJ TOTAL (I) | 2 321 619.00 | 520 199.00 | 1 801 419.00 | 2 321 619.00 |
BV Advances and down payments on orders | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 76 471.00 | | 76 471.00 | 76 471.00 |
BZ Other receivables | 81 292.00 | | 81 292.00 | 81 292.00 |
CF Cash and cash equivalents | 399 302.00 | | 399 302.00 | 399 302.00 |
CH Prepaid expenses | 69 857.00 | | 69 857.00 | 69 857.00 |
CJ TOTAL (II) | 649 059.00 | | 649 059.00 | 649 059.00 |
CO Grand total (0 to V) | 2 970 677.00 | 520 199.00 | 2 450 478.00 | 2 970 677.00 |
CP Shares due in less than one year | 308 088.00 | | | 308 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 730 122.00 | 586 065.00 | | 730 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | 144 057.00 | | 28 933.00 |
DL TOTAL (I) | 767 855.00 | 738 922.00 | | 767 855.00 |
DU Loans and Debts from Credit Institutions (3) | 291 270.00 | 42 761.00 | | 291 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 371.00 | 294 411.00 | | 831 371.00 |
DX Trade payables and related accounts | 206 310.00 | 66 938.00 | | 206 310.00 |
DY Tax and social security liabilities | 109 516.00 | 79 612.00 | | 109 516.00 |
DZ Fixed asset liabilities and related accounts | 112 138.00 | | | 112 138.00 |
EA Other liabilities | 132 016.00 | 134 895.00 | | 132 016.00 |
EC TOTAL (IV) | 1 682 623.00 | 618 617.00 | | 1 682 623.00 |
EE Grand total (I to V) | 2 450 478.00 | 1 357 539.00 | | 2 450 478.00 |
EG Accrued income and payables due within one year | 1 417 411.00 | 601 843.00 | | 1 417 411.00 |
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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 | 1 378 921.00 | | 960 399.00 | 1 378 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 088.00 | |
I4 DECREASES Grand Total | | 17 701.00 | 2 321 619.00 | |
IO DECREASES Total including other intangible assets | | | 643 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 701.00 | 1 369 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | 46 539.00 | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 875.00 | | 743 818.00 | 643 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 046.00 | | 170 043.00 | 138 046.00 |
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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 | 465 081.00 | 72 820.00 | 17 701.00 | 465 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 2 575.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 081.00 | 70 245.00 | 17 701.00 | 455 081.00 |
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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 | 206 310.00 | 206 310.00 | | 206 310.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 138.00 | 112 138.00 | | 112 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 016.00 | 132 016.00 | | 132 016.00 |
UT Other financial assets | 308 088.00 | 308 088.00 | | 308 088.00 |
UX Other trade receivables | 76 471.00 | 76 471.00 | | 76 471.00 |
VB VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VG Loans with a maturity of up to one year at origin | 261 876.00 | 876.00 | 261 000.00 | 261 876.00 |
VH Loans with a maturity of more than one year at origin | 29 394.00 | 25 184.00 | 4 211.00 | 29 394.00 |
VI Group and Associates | 831 371.00 | 831 371.00 | | 831 371.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 12 425.00 | | | 12 425.00 |
VM Income taxes | 31 749.00 | 31 749.00 | | 31 749.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 019.00 | 32 019.00 | | 32 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 69 857.00 | 69 857.00 | | 69 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 708.00 | 535 708.00 | | 535 708.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 623.00 | 1 417 412.00 | 265 211.00 | 1 682 623.00 |
