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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 | 228 623.00 | 169 656.00 | 58 967.00 | 228 623.00 |
AT Other tangible assets | 23 777.00 | 17 689.00 | 6 087.00 | 23 777.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 236 245.00 | | 236 245.00 | 236 245.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 748 145.00 | 187 345.00 | 560 800.00 | 748 145.00 |
BT Goods | 782 287.00 | | 782 287.00 | 782 287.00 |
BV Advances and down payments on orders | 212 438.00 | | 212 438.00 | 212 438.00 |
BX Customers and related accounts | 20 106.00 | 444.00 | 19 663.00 | 20 106.00 |
BZ Other receivables | 146 561.00 | | 146 561.00 | 146 561.00 |
CF Cash and cash equivalents | 766 285.00 | | 766 285.00 | 766 285.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 1 951 213.00 | 444.00 | 1 950 769.00 | 1 951 213.00 |
CO Grand total (0 to V) | 2 699 357.00 | 187 789.00 | 2 511 568.00 | 2 699 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 163.00 | 479 868.00 | | 720 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 147.00 | 330 294.00 | | 165 147.00 |
DL TOTAL (I) | 995 310.00 | 920 163.00 | | 995 310.00 |
DU Loans and Debts from Credit Institutions (3) | 886 498.00 | 133 483.00 | | 886 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 2 604.00 | | 2 632.00 |
DW Advances and down payments received on current orders | | 1 505.00 | | |
DX Trade payables and related accounts | 253 642.00 | 663 823.00 | | 253 642.00 |
DY Tax and social security liabilities | 113 714.00 | 197 962.00 | | 113 714.00 |
EA Other liabilities | 157 247.00 | 48 823.00 | | 157 247.00 |
EB Prepaid income (2) | 102 525.00 | 202 779.00 | | 102 525.00 |
EC TOTAL (IV) | 1 516 259.00 | 1 250 979.00 | | 1 516 259.00 |
EE Grand total (I to V) | 2 511 568.00 | 2 171 142.00 | | 2 511 568.00 |
EG Accrued income and payables due within one year | 868 926.00 | 1 164 576.00 | | 868 926.00 |
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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 | 499 152.00 | | 252 585.00 | 499 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 745.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 748 145.00 | |
IO DECREASES Total including other intangible assets | | 934.00 | 228 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 23 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 157.00 | | 39 401.00 | 190 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434.00 | | | 26 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 561.00 | | 213 184.00 | 282 561.00 |
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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 | 138 966.00 | 49 452.00 | 1 074.00 | 138 966.00 |
PE DEPRECIATION Total including other intangible assets | 126 766.00 | 42 890.00 | | 126 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 6 562.00 | 1 074.00 | 12 201.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 253 642.00 | 253 642.00 | | 253 642.00 |
8D Social Security and Other Social Organizations | 113 714.00 | 113 714.00 | | 113 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 247.00 | 157 247.00 | | 157 247.00 |
8L Deferred income | 102 525.00 | 102 525.00 | | 102 525.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
UX Other trade receivables | 20 106.00 | 20 106.00 | | 20 106.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 884 899.00 | 237 566.00 | 647 333.00 | 884 899.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 37 300.00 | | | 37 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 561.00 | 146 561.00 | | 146 561.00 |
VS Prepaid expenses | 23 535.00 | 23 535.00 | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 702.00 | 190 202.00 | 259 500.00 | 449 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 259.00 | 868 926.00 | 647 333.00 | 1 516 259.00 |
