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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 | 12 878.00 | 10 383.00 | 2 495.00 | 12 878.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 265 470.00 | 186 771.00 | 78 699.00 | 265 470.00 |
AT Other tangible assets | 461 677.00 | 402 684.00 | 58 993.00 | 461 677.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 786 556.00 | 599 838.00 | 186 718.00 | 786 556.00 |
BV Advances and down payments on orders | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 534 305.00 | | 534 305.00 | 534 305.00 |
BZ Other receivables | 216 129.00 | | 216 129.00 | 216 129.00 |
CF Cash and cash equivalents | 365 349.00 | | 365 349.00 | 365 349.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 1 142 900.00 | | 1 142 900.00 | 1 142 900.00 |
CO Grand total (0 to V) | 1 929 456.00 | 599 838.00 | 1 329 618.00 | 1 929 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 353 559.00 | 974 179.00 | | 353 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 425.00 | 41 380.00 | | 306 425.00 |
DL TOTAL (I) | 676 754.00 | 1 032 329.00 | | 676 754.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 023.00 | | | 190 023.00 |
DW Advances and down payments received on current orders | | 2 173.00 | | |
DX Trade payables and related accounts | 192 546.00 | 155 330.00 | | 192 546.00 |
DY Tax and social security liabilities | 183 295.00 | 165 604.00 | | 183 295.00 |
EA Other liabilities | 12 000.00 | 14 957.00 | | 12 000.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 602 864.00 | 346 564.00 | | 602 864.00 |
EE Grand total (I to V) | 1 329 618.00 | 1 428 892.00 | | 1 329 618.00 |
EI Including equity loans | 190 023.00 | | | 190 023.00 |
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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 | 879 836.00 | | -64 064.00 | 879 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 636.00 | 13 531.00 | |
I4 DECREASES Grand Total | | 29 216.00 | 786 556.00 | |
IO DECREASES Total including other intangible assets | | 2 735.00 | 45 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 727 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 143.00 | | 5 470.00 | 43 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 055.00 | | 53 938.00 | 674 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 638.00 | | -123 471.00 | 162 638.00 |
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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 | 550 324.00 | 49 629.00 | 115.00 | 550 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | 240.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 181.00 | 49 389.00 | 115.00 | 540 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 192 546.00 | 192 546.00 | | 192 546.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8E Income Taxes | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
UX Other trade receivables | 528 701.00 | 528 701.00 | | 528 701.00 |
VA Doubtful or disputed receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VI Group and Associates | 190 023.00 | 190 023.00 | | 190 023.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 031.00 | 190 031.00 | | 190 031.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 907.00 | 765 376.00 | 13 531.00 | 778 907.00 |
VW VAT | 106 632.00 | 106 632.00 | | 106 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 864.00 | 602 864.00 | | 602 864.00 |
