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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 | 37 096.00 | 34 151.00 | 2 945.00 | 37 096.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 8 639.00 | 10 548.00 | 19 187.00 |
AT Other tangible assets | 73 192.00 | 39 389.00 | 33 803.00 | 73 192.00 |
BB Receivables related to investments | 80 071.00 | | 80 071.00 | 80 071.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 211 356.00 | 82 179.00 | 129 177.00 | 211 356.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CF Cash and cash equivalents | 900 405.00 | | 900 405.00 | 900 405.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 960 096.00 | | 960 096.00 | 960 096.00 |
CO Grand total (0 to V) | 1 171 452.00 | 82 179.00 | 1 089 274.00 | 1 171 452.00 |
CP Shares due in less than one year | 81 832.00 | | | 81 832.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 274 702.00 | 248 299.00 | | 274 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 221.00 | 26 403.00 | | 275 221.00 |
DL TOTAL (I) | 582 923.00 | 307 702.00 | | 582 923.00 |
DU Loans and Debts from Credit Institutions (3) | 265 198.00 | 300 000.00 | | 265 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 7 557.00 | | 8 616.00 |
DW Advances and down payments received on current orders | 105 458.00 | 242 368.00 | | 105 458.00 |
DX Trade payables and related accounts | 33 268.00 | 31 875.00 | | 33 268.00 |
DY Tax and social security liabilities | 80 145.00 | 14 578.00 | | 80 145.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 506 350.00 | 596 378.00 | | 506 350.00 |
EE Grand total (I to V) | 1 089 274.00 | 904 080.00 | | 1 089 274.00 |
EG Accrued income and payables due within one year | 241 152.00 | 296 378.00 | | 241 152.00 |
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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 | 203 398.00 | | 7 043.00 | 203 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 966.00 | |
I4 DECREASES Grand Total | | | 210 441.00 | |
IO DECREASES Total including other intangible assets | | | 37 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 528.00 | | 3 568.00 | 33 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 904.00 | | 3 475.00 | 88 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 966.00 | | | 80 966.00 |
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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 | 68 926.00 | 13 253.00 | | 68 926.00 |
PE DEPRECIATION Total including other intangible assets | 33 528.00 | 623.00 | | 33 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 12 630.00 | | 35 398.00 |
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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 | 33 268.00 | 33 268.00 | | 33 268.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 65 156.00 | 65 156.00 | | 65 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UL Receivables related to investments | 80 071.00 | 80 071.00 | | 80 071.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VI Group and Associates | 8 616.00 | 8 616.00 | | 8 616.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 858.00 | 34 858.00 | | 34 858.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 523.00 | 141 523.00 | | 141 523.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 694.00 | 135 694.00 | | 135 694.00 |
