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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 | 16 736.00 | 3 577.00 | 13 158.00 | 16 736.00 |
AR Technical installations, industrial equipment and tools | 243 335.00 | 177 503.00 | 65 832.00 | 243 335.00 |
AT Other tangible assets | 188 160.00 | 53 256.00 | 134 904.00 | 188 160.00 |
BB Receivables related to investments | 483 049.00 | | 483 049.00 | 483 049.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 937 381.00 | 234 336.00 | 703 045.00 | 937 381.00 |
BL Raw materials, supplies | 123 859.00 | | 123 859.00 | 123 859.00 |
BR Intermediate and finished products | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 208 290.00 | | 208 290.00 | 208 290.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 446 838.00 | | 446 838.00 | 446 838.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 818 182.00 | | 818 182.00 | 818 182.00 |
CO Grand total (0 to V) | 1 755 564.00 | 234 336.00 | 1 521 227.00 | 1 755 564.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 538 769.00 | 455 617.00 | | 538 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 664.00 | 83 152.00 | | 68 664.00 |
DL TOTAL (I) | 882 433.00 | 813 769.00 | | 882 433.00 |
DU Loans and Debts from Credit Institutions (3) | 193 631.00 | 221 605.00 | | 193 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 853.00 | 70 830.00 | | 73 853.00 |
DW Advances and down payments received on current orders | 15 500.00 | 38.00 | | 15 500.00 |
DX Trade payables and related accounts | 185 357.00 | 74 869.00 | | 185 357.00 |
DY Tax and social security liabilities | 159 382.00 | 89 363.00 | | 159 382.00 |
EA Other liabilities | 11 069.00 | 11 002.00 | | 11 069.00 |
EC TOTAL (IV) | 638 793.00 | 467 709.00 | | 638 793.00 |
EE Grand total (I to V) | 1 521 227.00 | 1 281 478.00 | | 1 521 227.00 |
EG Accrued income and payables due within one year | 457 001.00 | 276 698.00 | | 457 001.00 |
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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 | 930 441.00 | | 46 939.00 | 930 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 400.00 | 489 149.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 937 381.00 | |
IO DECREASES Total including other intangible assets | | | 16 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 431 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | 16 050.00 | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 206.00 | | 25 889.00 | 407 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 549.00 | | 5 000.00 | 522 549.00 |
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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 | 191 869.00 | 43 463.00 | 996.00 | 191 869.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 2 891.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 183.00 | 40 572.00 | 996.00 | 191 183.00 |
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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 | 185 357.00 | 185 357.00 | | 185 357.00 |
8C Staff and Related Accounts | 124 442.00 | 124 442.00 | | 124 442.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UL Receivables related to investments | 483 049.00 | | 483 049.00 | 483 049.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 208 290.00 | 208 290.00 | | 208 290.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 193 631.00 | 27 339.00 | 125 686.00 | 193 631.00 |
VI Group and Associates | 73 853.00 | 73 853.00 | | 73 853.00 |
VK Loans repaid during the year | 27 963.00 | | | 27 963.00 |
VM Income taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 640.00 | 230 590.00 | 489 049.00 | 719 640.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 293.00 | 457 001.00 | 125 686.00 | 623 293.00 |
