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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 438 902.00 | 398 584.00 | 40 317.00 | 438 902.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 445 482.00 | 402 342.00 | 43 139.00 | 445 482.00 |
BT Goods | 424 725.00 | | 424 725.00 | 424 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 440 743.00 | | 440 743.00 | 440 743.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 883 199.00 | | 883 199.00 | 883 199.00 |
CO Grand total (0 to V) | 1 328 680.00 | 402 342.00 | 926 338.00 | 1 328 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839.00 | 12 839.00 | | 12 839.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 246 989.00 | 167 343.00 | | 246 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 79 647.00 | | 31 943.00 |
DL TOTAL (I) | 326 972.00 | 295 029.00 | | 326 972.00 |
DU Loans and Debts from Credit Institutions (3) | 223 034.00 | 52 970.00 | | 223 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 186.00 | 195 223.00 | | 191 186.00 |
DW Advances and down payments received on current orders | 9 520.00 | 8 146.00 | | 9 520.00 |
DX Trade payables and related accounts | 88 470.00 | 162 963.00 | | 88 470.00 |
DY Tax and social security liabilities | 84 929.00 | 51 084.00 | | 84 929.00 |
EA Other liabilities | 2 227.00 | 2 096.00 | | 2 227.00 |
EC TOTAL (IV) | 599 366.00 | 472 482.00 | | 599 366.00 |
EE Grand total (I to V) | 926 338.00 | 767 510.00 | | 926 338.00 |
EG Accrued income and payables due within one year | 430 069.00 | 429 428.00 | | 430 069.00 |
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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 | 436 222.00 | | 9 260.00 | 436 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 445 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 662.00 | | 9 240.00 | 429 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 20.00 | 515.00 |
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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 | 387 492.00 | 14 851.00 | | 387 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 734.00 | 14 851.00 | | 383 734.00 |
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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 | 88 470.00 | 88 470.00 | | 88 470.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 24 224.00 | 24 224.00 | | 24 224.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 223 001.00 | 53 704.00 | 169 297.00 | 223 001.00 |
VI Group and Associates | 191 186.00 | 191 186.00 | | 191 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 267.00 | 17 732.00 | 535.00 | 18 267.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 846.00 | 420 549.00 | 169 297.00 | 589 846.00 |
