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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 | 5 404.00 | 4 582.00 | 823.00 | 5 404.00 |
AH Goodwill | 141 107.00 | | 141 107.00 | 141 107.00 |
AR Technical installations, industrial equipment and tools | 19 070.00 | 16 133.00 | 2 937.00 | 19 070.00 |
AT Other tangible assets | 504 901.00 | 272 433.00 | 232 469.00 | 504 901.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 676 378.00 | 293 147.00 | 383 231.00 | 676 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 017.00 | | 50 017.00 | 50 017.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 254 890.00 | | 254 890.00 | 254 890.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 339 357.00 | | 339 357.00 | 339 357.00 |
CO Grand total (0 to V) | 1 015 735.00 | 293 147.00 | 722 588.00 | 1 015 735.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 |
DG Other reserves | 110 790.00 | 62 179.00 | | 110 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 624.00 | 98 611.00 | | 134 624.00 |
DJ Investment subsidies | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 258 764.00 | 169 590.00 | | 258 764.00 |
DU Loans and Debts from Credit Institutions (3) | 318 479.00 | 281 039.00 | | 318 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272.00 | | | 18 272.00 |
DX Trade payables and related accounts | 29 928.00 | 86 314.00 | | 29 928.00 |
DY Tax and social security liabilities | 96 776.00 | 120 024.00 | | 96 776.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 463 824.00 | 487 377.00 | | 463 824.00 |
EE Grand total (I to V) | 722 588.00 | 656 967.00 | | 722 588.00 |
EI Including equity loans | 18 272.00 | | | 18 272.00 |
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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 | 578 185.00 | | 98 193.00 | 578 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 676 378.00 | |
IO DECREASES Total including other intangible assets | | | 146 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 511.00 | | | 146 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 778.00 | | 98 193.00 | 425 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 215 386.00 | 77 761.00 | | 215 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 985.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 790.00 | 76 776.00 | | 211 790.00 |
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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 | 29 928.00 | 29 928.00 | | 29 928.00 |
8C Staff and Related Accounts | 50 015.00 | 50 015.00 | | 50 015.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8E Income Taxes | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 50 017.00 | 50 017.00 | | 50 017.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 18 715.00 | 18 715.00 | | 18 715.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 318 355.00 | 318 355.00 | | 318 355.00 |
VI Group and Associates | 18 272.00 | 18 272.00 | | 18 272.00 |
VJ Loans taken out during the year | 141 523.00 | | | 141 523.00 |
VK Loans repaid during the year | 104 029.00 | | | 104 029.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 348.00 | 89 348.00 | | 89 348.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 824.00 | 463 824.00 | | 463 824.00 |
