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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 | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AP Buildings | 275 000.00 | 33 777.00 | 241 223.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 67 024.00 | 14 274.00 | 52 750.00 | 67 024.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 412 055.00 | 48 802.00 | 363 252.00 | 412 055.00 |
BX Customers and related accounts | 137 467.00 | | 137 467.00 | 137 467.00 |
BZ Other receivables | 63 885.00 | | 63 885.00 | 63 885.00 |
CD Marketable securities | 331 467.00 | | 331 467.00 | 331 467.00 |
CF Cash and cash equivalents | 52 419.00 | | 52 419.00 | 52 419.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 587 355.00 | | 587 355.00 | 587 355.00 |
CO Grand total (0 to V) | 999 409.00 | 48 802.00 | 950 607.00 | 999 409.00 |
CU Other investments | 60 901.00 | | 60 901.00 | 60 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 290 485.00 | 225 485.00 | | 290 485.00 |
DH Retained earnings | 2 203.00 | 1 073.00 | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 66 134.00 | | 8 728.00 |
DL TOTAL (I) | 325 621.00 | 316 893.00 | | 325 621.00 |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | 112 599.00 | | 91 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 710.00 | 102 756.00 | | 128 710.00 |
DW Advances and down payments received on current orders | 6 163.00 | | | 6 163.00 |
DX Trade payables and related accounts | 305 462.00 | 327 928.00 | | 305 462.00 |
DY Tax and social security liabilities | 92 973.00 | 104 580.00 | | 92 973.00 |
EC TOTAL (IV) | 624 986.00 | 647 863.00 | | 624 986.00 |
EE Grand total (I to V) | 950 607.00 | 964 756.00 | | 950 607.00 |
EI Including equity loans | 123 710.00 | | | 123 710.00 |
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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 | 419 280.00 | | 592.00 | 419 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 871.00 | 68 947.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 412 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 342 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 461.00 | | 592.00 | 345 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 818.00 | | | 72 818.00 |
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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 | 36 882.00 | 15 866.00 | 3 945.00 | 36 882.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 334.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 548.00 | 15 532.00 | 3 945.00 | 36 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 871.00 | | 3 871.00 | 3 871.00 |
7C Grand total | 3 871.00 | | 3 871.00 | 3 871.00 |
UG - Financial | | | 3 871.00 | |
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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 | 305 462.00 | 305 462.00 | | 305 462.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
UL Receivables related to investments | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 137 467.00 | 137 467.00 | | 137 467.00 |
VB VAT | 49 013.00 | 49 013.00 | | 49 013.00 |
VH Loans with a maturity of more than one year at origin | 91 678.00 | 91 678.00 | | 91 678.00 |
VI Group and Associates | 128 710.00 | 128 710.00 | | 128 710.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 20 346.00 | | | 20 346.00 |
VM Income taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 079.00 | 204 079.00 | | 204 079.00 |
VW VAT | 49 529.00 | 49 529.00 | | 49 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 823.00 | 618 823.00 | | 618 823.00 |
