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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 18 201.00 | 18 201.00 | | 18 201.00 |
AH Goodwill | 27 501.00 | | 27 501.00 | 27 501.00 |
AJ Other Intangible Assets | 20 138.00 | 20 138.00 | | 20 138.00 |
AP Buildings | 1 495 270.00 | 520 822.00 | 974 447.00 | 1 495 270.00 |
AR Technical installations, industrial equipment and tools | 449 602.00 | 403 625.00 | 45 976.00 | 449 602.00 |
AT Other tangible assets | 189 239.00 | 111 680.00 | 77 559.00 | 189 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 188 400.00 | | 188 400.00 | 188 400.00 |
BJ TOTAL (I) | 2 413 353.00 | 1 074 469.00 | 1 338 884.00 | 2 413 353.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 249 534.00 | 46 583.00 | 202 950.00 | 249 534.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 304 574.00 | | 1 304 574.00 | 1 304 574.00 |
CH Prepaid expenses | 55 135.00 | | 55 135.00 | 55 135.00 |
CJ TOTAL (II) | 1 637 725.00 | 46 583.00 | 1 591 141.00 | 1 637 725.00 |
CO Grand total (0 to V) | 4 051 079.00 | 1 121 052.00 | 2 930 026.00 | 4 051 079.00 |
CP Shares due in less than one year | 188 400.00 | | | 188 400.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 024.00 | 961 024.00 | | 961 024.00 |
DH Retained earnings | 486 067.00 | 445 270.00 | | 486 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 130.00 | 62 796.00 | | 85 130.00 |
DL TOTAL (I) | 1 587 222.00 | 1 524 092.00 | | 1 587 222.00 |
DU Loans and Debts from Credit Institutions (3) | 873 332.00 | 1 031 048.00 | | 873 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 1 173.00 | | 2 262.00 |
DW Advances and down payments received on current orders | | 2 887.00 | | |
DX Trade payables and related accounts | 117 305.00 | 170 074.00 | | 117 305.00 |
DY Tax and social security liabilities | 339 902.00 | 277 164.00 | | 339 902.00 |
EA Other liabilities | 10 001.00 | 16 127.00 | | 10 001.00 |
EC TOTAL (IV) | 1 342 804.00 | 1 498 475.00 | | 1 342 804.00 |
EE Grand total (I to V) | 2 930 026.00 | 3 022 567.00 | | 2 930 026.00 |
EG Accrued income and payables due within one year | 587 019.00 | 1 091 743.00 | | 587 019.00 |
EI Including equity loans | 2 262.00 | | | 2 262.00 |
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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 | 2 288 403.00 | | 129 388.00 | 2 288 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 213 400.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 2 413 353.00 | |
IO DECREASES Total including other intangible assets | | 2 423.00 | 65 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 2 134 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 265.00 | | | 68 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 662.00 | | 104 388.00 | 2 031 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 476.00 | | 25 000.00 | 188 476.00 |
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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 | 970 071.00 | 108 759.00 | 4 362.00 | 970 071.00 |
PE DEPRECIATION Total including other intangible assets | 34 674.00 | 6 089.00 | 2 423.00 | 34 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 397.00 | 102 670.00 | 1 938.00 | 935 397.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 117 305.00 | 117 305.00 | | 117 305.00 |
8C Staff and Related Accounts | 80 482.00 | 80 482.00 | | 80 482.00 |
8D Social Security and Other Social Organizations | 148 888.00 | 148 888.00 | | 148 888.00 |
8E Income Taxes | 16 751.00 | 16 751.00 | | 16 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 188 400.00 | 188 400.00 | | 188 400.00 |
UX Other trade receivables | 186 339.00 | 186 339.00 | | 186 339.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 63 194.00 | 63 194.00 | | 63 194.00 |
VB VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VH Loans with a maturity of more than one year at origin | 873 332.00 | 117 547.00 | 755 784.00 | 873 332.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 9 487.00 | | | 9 487.00 |
VK Loans repaid during the year | 167 203.00 | | | 167 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 665.00 | 18 665.00 | | 18 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 55 135.00 | 55 135.00 | | 55 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 051.00 | 520 051.00 | | 520 051.00 |
VW VAT | 75 115.00 | 75 115.00 | | 75 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 804.00 | 587 019.00 | 755 784.00 | 1 342 804.00 |
