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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 | 86 793.00 | 8 679.00 | 78 113.00 | 86 793.00 |
AR Technical installations, industrial equipment and tools | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 60 009.00 | 47 763.00 | 12 246.00 | 60 009.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 234 847.00 | 66 582.00 | 1 168 265.00 | 1 234 847.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 721 173.00 | | 721 173.00 | 721 173.00 |
BZ Other receivables | 1 089 153.00 | | 1 089 153.00 | 1 089 153.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 1 840 174.00 | | 1 840 174.00 | 1 840 174.00 |
CO Grand total (0 to V) | 3 075 021.00 | 66 582.00 | 3 008 439.00 | 3 075 021.00 |
CU Other investments | 1 074 906.00 | | 1 074 906.00 | 1 074 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 300.00 | 228 300.00 | | 228 300.00 |
DD Legal reserve (1) | 22 830.00 | 22 830.00 | | 22 830.00 |
DG Other reserves | 645 003.00 | 645 003.00 | | 645 003.00 |
DH Retained earnings | 18 168.00 | 31 028.00 | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | 8 140.00 | | 23 830.00 |
DL TOTAL (I) | 938 132.00 | 935 301.00 | | 938 132.00 |
DU Loans and Debts from Credit Institutions (3) | 476 159.00 | 481 838.00 | | 476 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 150.00 | 908 219.00 | | 1 259 150.00 |
DX Trade payables and related accounts | 71 863.00 | 27 856.00 | | 71 863.00 |
DY Tax and social security liabilities | 211 780.00 | 146 835.00 | | 211 780.00 |
EA Other liabilities | 51 356.00 | 6 000.00 | | 51 356.00 |
EC TOTAL (IV) | 2 070 307.00 | 1 570 749.00 | | 2 070 307.00 |
EE Grand total (I to V) | 3 008 439.00 | 2 506 050.00 | | 3 008 439.00 |
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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 | 885 364.00 | | 349 483.00 | 885 364.00 |
KD ACQUISITIONS Total including other intangible assets | | | 86 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 804.00 | | 5 345.00 | 64 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 560.00 | | 257 346.00 | 820 560.00 |
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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 | 50 939.00 | 15 643.00 | | 50 939.00 |
PE DEPRECIATION Total including other intangible assets | | 8 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 939.00 | 6 964.00 | | 50 939.00 |
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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 | 71 863.00 | 71 863.00 | | 71 863.00 |
8C Staff and Related Accounts | 34 355.00 | 34 355.00 | | 34 355.00 |
8D Social Security and Other Social Organizations | 52 131.00 | 52 131.00 | | 52 131.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 356.00 | 51 356.00 | | 51 356.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 721 173.00 | 721 173.00 | | 721 173.00 |
VB VAT | 34 706.00 | 34 706.00 | | 34 706.00 |
VC Group and associates | 1 054 448.00 | 1 054 448.00 | | 1 054 448.00 |
VG Loans with a maturity of up to one year at origin | 88 899.00 | 88 899.00 | | 88 899.00 |
VH Loans with a maturity of more than one year at origin | 387 259.00 | 117 955.00 | 254 304.00 | 387 259.00 |
VI Group and Associates | 1 259 150.00 | 1 259 150.00 | | 1 259 150.00 |
VK Loans repaid during the year | 68 713.00 | | | 68 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 270.00 | 1 823 270.00 | 3 000.00 | 1 826 270.00 |
VW VAT | 120 911.00 | 120 911.00 | | 120 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 307.00 | 1 801 003.00 | 254 304.00 | 2 070 307.00 |
