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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 92 000.00 | 39 236.00 | 52 764.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 33 737.00 | 20 667.00 | 13 070.00 | 33 737.00 |
AT Other tangible assets | 794 793.00 | 519 689.00 | 275 104.00 | 794 793.00 |
BB Receivables related to investments | 1 173 066.00 | | 1 173 066.00 | 1 173 066.00 |
BH Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
BJ TOTAL (I) | 2 183 978.00 | 587 898.00 | 1 596 080.00 | 2 183 978.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 3 901.00 | | 3 901.00 | 3 901.00 |
BZ Other receivables | 84 037.00 | | 84 037.00 | 84 037.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 127 612.00 | | 1 127 612.00 | 1 127 612.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 224 968.00 | | 1 224 968.00 | 1 224 968.00 |
CO Grand total (0 to V) | 3 408 946.00 | 587 898.00 | 2 821 048.00 | 3 408 946.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | 1 182 747.00 | 787 663.00 | | 1 182 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 525.00 | 395 084.00 | | -193 525.00 |
DL TOTAL (I) | 998 022.00 | 1 191 547.00 | | 998 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 418.00 | 626 289.00 | | 1 239 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 315.00 | 315 805.00 | | 296 315.00 |
DX Trade payables and related accounts | 156 139.00 | 159 854.00 | | 156 139.00 |
DY Tax and social security liabilities | 96 789.00 | 295 062.00 | | 96 789.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
EA Other liabilities | 2 724.00 | 27 092.00 | | 2 724.00 |
EC TOTAL (IV) | 1 823 026.00 | 1 455 745.00 | | 1 823 026.00 |
EE Grand total (I to V) | 2 821 048.00 | 2 647 292.00 | | 2 821 048.00 |
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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 | 2 103 862.00 | | 139 716.00 | 2 103 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 333.00 | 1 207 882.00 | |
I4 DECREASES Grand Total | | 59 600.00 | 2 183 978.00 | |
IO DECREASES Total including other intangible assets | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 267.00 | 920 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 566.00 | | | 55 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 707.00 | | 126 090.00 | 829 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 589.00 | | 13 626.00 | 1 218 589.00 |
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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 | 536 129.00 | 72 751.00 | 20 982.00 | 536 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 822.00 | 72 751.00 | 20 982.00 | 527 822.00 |
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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 | 156 139.00 | 156 139.00 | | 156 139.00 |
8C Staff and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UL Receivables related to investments | 1 173 066.00 | | 1 173 066.00 | 1 173 066.00 |
UT Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
UX Other trade receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VH Loans with a maturity of more than one year at origin | 1 239 418.00 | 539 418.00 | 700 000.00 | 1 239 418.00 |
VI Group and Associates | 296 315.00 | 96 315.00 | 200 000.00 | 296 315.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 86 780.00 | | | 86 780.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 52 098.00 | 52 098.00 | | 52 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 286.00 | 92 395.00 | 1 206 892.00 | 1 299 286.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 026.00 | 923 026.00 | 900 000.00 | 1 823 026.00 |
