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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
AH Goodwill | 241 250.00 | | 241 250.00 | 241 250.00 |
AN Land | 66 038.00 | 55 386.00 | 10 652.00 | 66 038.00 |
AP Buildings | 377 673.00 | 331 489.00 | 46 184.00 | 377 673.00 |
AR Technical installations, industrial equipment and tools | 224 598.00 | 202 132.00 | 22 467.00 | 224 598.00 |
AT Other tangible assets | 21 851.00 | 17 083.00 | 4 768.00 | 21 851.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 292 057.00 | 616 607.00 | 675 451.00 | 1 292 057.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 328 397.00 | 2 874.00 | 325 523.00 | 328 397.00 |
BZ Other receivables | 400 961.00 | | 400 961.00 | 400 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 155 900.00 | | 1 155 900.00 | 1 155 900.00 |
CH Prepaid expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
CJ TOTAL (II) | 1 918 327.00 | 2 874.00 | 1 915 453.00 | 1 918 327.00 |
CO Grand total (0 to V) | 3 210 384.00 | 619 481.00 | 2 590 904.00 | 3 210 384.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 630.00 | 349 870.00 | | 493 630.00 |
DB Share, merger, contribution premiums, etc. | 431 471.00 | | | 431 471.00 |
DD Legal reserve (1) | 34 987.00 | 34 987.00 | | 34 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 419.00 | 214 227.00 | | 198 419.00 |
DJ Investment subsidies | 1 404.00 | 2 556.00 | | 1 404.00 |
DL TOTAL (I) | 1 159 910.00 | 601 641.00 | | 1 159 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 015.00 | 5 944.00 | | 736 015.00 |
DW Advances and down payments received on current orders | 135 625.00 | | | 135 625.00 |
DX Trade payables and related accounts | 155 029.00 | 8 974.00 | | 155 029.00 |
DY Tax and social security liabilities | 178 861.00 | 34 719.00 | | 178 861.00 |
EA Other liabilities | 134 796.00 | 1 947.00 | | 134 796.00 |
EB Prepaid income (2) | 90 667.00 | | | 90 667.00 |
EC TOTAL (IV) | 1 430 993.00 | 51 584.00 | | 1 430 993.00 |
EE Grand total (I to V) | 2 590 904.00 | 653 225.00 | | 2 590 904.00 |
EG Accrued income and payables due within one year | 1 425 993.00 | 51 584.00 | | 1 425 993.00 |
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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 | 937 943.00 | | 356 161.00 | 937 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 130.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 1 292 057.00 | |
IO DECREASES Total including other intangible assets | | | 251 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 690 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 766.00 | | | 251 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 047.00 | | 6 161.00 | 686 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 350 000.00 | 130.00 |
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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 | 596 517.00 | 21 942.00 | 1 852.00 | 596 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 001.00 | 21 942.00 | 1 852.00 | 586 001.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 155 029.00 | 155 029.00 | | 155 029.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 40 686.00 | 40 686.00 | | 40 686.00 |
8E Income Taxes | 77 835.00 | 77 835.00 | | 77 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 796.00 | 134 796.00 | | 134 796.00 |
8L Deferred income | 90 667.00 | 90 667.00 | | 90 667.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 324 445.00 | 324 445.00 | | 324 445.00 |
VA Doubtful or disputed receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VI Group and Associates | 731 015.00 | 731 015.00 | | 731 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 17 886.00 | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 421.00 | 371 421.00 | | 371 421.00 |
VS Prepaid expenses | 32 981.00 | 32 981.00 | | 32 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 470.00 | 762 340.00 | 130.00 | 762 470.00 |
VW VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 368.00 | 1 290 368.00 | | 1 295 368.00 |
