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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 | 4 200.00 | 1 824.00 | 2 376.00 | 4 200.00 |
AN Land | 1 114.00 | 231.00 | 883.00 | 1 114.00 |
AP Buildings | 325 677.00 | 46 146.00 | 279 531.00 | 325 677.00 |
AR Technical installations, industrial equipment and tools | 14 682.00 | 3 968.00 | 10 715.00 | 14 682.00 |
AT Other tangible assets | 49 061.00 | 14 705.00 | 34 356.00 | 49 061.00 |
BB Receivables related to investments | 242 930.00 | | 242 930.00 | 242 930.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 700 034.00 | 66 874.00 | 633 160.00 | 700 034.00 |
BT Goods | 940 198.00 | | 940 198.00 | 940 198.00 |
BX Customers and related accounts | 111 520.00 | | 111 520.00 | 111 520.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 289 547.00 | | 289 547.00 | 289 547.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 370 648.00 | | 1 370 648.00 | 1 370 648.00 |
CO Grand total (0 to V) | 2 070 682.00 | 66 874.00 | 2 003 808.00 | 2 070 682.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 182 629.00 | | | 182 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 633.00 | | | 529 633.00 |
DL TOTAL (I) | 1 027 262.00 | | | 1 027 262.00 |
DU Loans and Debts from Credit Institutions (3) | 256 103.00 | | | 256 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 825.00 | | | 80 825.00 |
DW Advances and down payments received on current orders | 372 652.00 | | | 372 652.00 |
DX Trade payables and related accounts | 57 899.00 | | | 57 899.00 |
DY Tax and social security liabilities | 192 550.00 | | | 192 550.00 |
DZ Fixed asset liabilities and related accounts | 3 488.00 | | | 3 488.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 976 546.00 | | | 976 546.00 |
EE Grand total (I to V) | 2 003 808.00 | | | 2 003 808.00 |
EG Accrued income and payables due within one year | 747 859.00 | | | 747 859.00 |
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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 | 384 103.00 | | 315 931.00 | 384 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 300.00 | |
I4 DECREASES Grand Total | | | 700 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 864.00 | | 12 670.00 | 377 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 303 261.00 | 2 039.00 |
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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 | 39 508.00 | 27 367.00 | | 39 508.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 1 400.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 084.00 | 25 967.00 | | 39 084.00 |
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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 | 57 899.00 | 57 899.00 | | 57 899.00 |
8C Staff and Related Accounts | 64 142.00 | 64 142.00 | | 64 142.00 |
8E Income Taxes | 122 204.00 | 122 204.00 | | 122 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 682.00 | 385 682.00 | | 385 682.00 |
UL Receivables related to investments | 242 930.00 | | 242 930.00 | 242 930.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 111 520.00 | 111 520.00 | | 111 520.00 |
VB VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VH Loans with a maturity of more than one year at origin | 256 103.00 | 27 416.00 | 111 944.00 | 256 103.00 |
VI Group and Associates | 80 825.00 | 80 825.00 | | 80 825.00 |
VK Loans repaid during the year | 26 975.00 | | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 148.00 | 140 903.00 | 245 245.00 | 386 148.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 546.00 | 747 859.00 | 111 944.00 | 976 546.00 |
