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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
AH Goodwill | 9 680.00 | | 9 680.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 11 090.00 | 6 081.00 | 5 009.00 | 11 090.00 |
AT Other tangible assets | 200 312.00 | 93 792.00 | 106 519.00 | 200 312.00 |
BB Receivables related to investments | 515 151.00 | | 515 151.00 | 515 151.00 |
BH Other financial assets | 82 594.00 | | 82 594.00 | 82 594.00 |
BJ TOTAL (I) | 828 537.00 | 109 384.00 | 719 153.00 | 828 537.00 |
BL Raw materials, supplies | 112 275.00 | | 112 275.00 | 112 275.00 |
BX Customers and related accounts | 260 448.00 | 7 321.00 | 253 127.00 | 260 448.00 |
BZ Other receivables | 169 126.00 | | 169 126.00 | 169 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 050 279.00 | | 1 050 279.00 | 1 050 279.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 1 798 149.00 | 7 321.00 | 1 790 828.00 | 1 798 149.00 |
CO Grand total (0 to V) | 2 626 686.00 | 116 705.00 | 2 509 981.00 | 2 626 686.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 636 594.00 | | | 1 636 594.00 |
DH Retained earnings | -150 441.00 | | | -150 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 944.00 | | | -81 944.00 |
DL TOTAL (I) | 1 448 209.00 | | | 1 448 209.00 |
DU Loans and Debts from Credit Institutions (3) | 490 366.00 | | | 490 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DW Advances and down payments received on current orders | 7 480.00 | | | 7 480.00 |
DX Trade payables and related accounts | 313 081.00 | | | 313 081.00 |
DY Tax and social security liabilities | 244 928.00 | | | 244 928.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 1 061 773.00 | | | 1 061 773.00 |
EE Grand total (I to V) | 2 509 981.00 | | | 2 509 981.00 |
EG Accrued income and payables due within one year | 1 061 773.00 | | | 1 061 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 287 412.00 | 27 809.00 | 205 837.00 | 287 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 901.00 | 27 809.00 | 205 837.00 | 277 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 265.00 | | | 7 265.00 |
7B Total provisions for depreciation | 7 265.00 | | | 7 265.00 |
7C Grand total | 7 265.00 | | | 7 265.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 313 081.00 | 313 081.00 | | 313 081.00 |
8D Social Security and Other Social Organizations | 244 928.00 | 244 928.00 | | 244 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 597 744.00 | | 597 744.00 | 597 744.00 |
VG Loans with a maturity of up to one year at origin | 490 366.00 | 490 366.00 | | 490 366.00 |
VS Prepaid expenses | 435 596.00 | 435 596.00 | | 435 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 340.00 | 435 596.00 | 597 744.00 | 1 033 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 293.00 | 1 054 293.00 | | 1 054 293.00 |
