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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 519.00 | 23 213.00 | 8 306.00 | 31 519.00 |
BB Receivables related to investments | 75 221.00 | | 75 221.00 | 75 221.00 |
BD Other fixed assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BF Loans | | | | |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 119 433.00 | 26 191.00 | 93 242.00 | 119 433.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 76 886.00 | 15 128.00 | 61 758.00 | 76 886.00 |
BZ Other receivables | 255 343.00 | | 255 343.00 | 255 343.00 |
CF Cash and cash equivalents | 126 030.00 | | 126 030.00 | 126 030.00 |
CJ TOTAL (II) | 458 284.00 | 15 128.00 | 443 157.00 | 458 284.00 |
CO Grand total (0 to V) | 577 718.00 | 41 319.00 | 536 399.00 | 577 718.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 82 798.00 | 73 060.00 | | 82 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 117.00 | 42 638.00 | | 244 117.00 |
DL TOTAL (I) | 423 936.00 | 212 718.00 | | 423 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 13 343.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 742.00 | 51 733.00 | | 54 742.00 |
DW Advances and down payments received on current orders | | 35 917.00 | | |
DX Trade payables and related accounts | 8 029.00 | 51 854.00 | | 8 029.00 |
DY Tax and social security liabilities | 29 112.00 | 43 784.00 | | 29 112.00 |
EA Other liabilities | 18 662.00 | 3 206.00 | | 18 662.00 |
EC TOTAL (IV) | 112 463.00 | 199 838.00 | | 112 463.00 |
EE Grand total (I to V) | 536 399.00 | 412 556.00 | | 536 399.00 |
EG Accrued income and payables due within one year | 112 463.00 | 152 497.00 | | 112 463.00 |
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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 | 312 485.00 | | 25 427.00 | 312 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 550.00 | 84 936.00 | |
I4 DECREASES Grand Total | | 218 479.00 | 119 433.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 929.00 | 31 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 978.00 | | | 86 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 448.00 | | | 138 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 059.00 | | 25 427.00 | 87 059.00 |
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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 | 184 544.00 | 26 589.00 | 184 943.00 | 184 544.00 |
PE DEPRECIATION Total including other intangible assets | 78 625.00 | 8 353.00 | 84 000.00 | 78 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 919.00 | 18 236.00 | 100 943.00 | 105 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 128.00 | | | 15 128.00 |
7B Total provisions for depreciation | 15 128.00 | | | 15 128.00 |
7C Grand total | 15 128.00 | | | 15 128.00 |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UL Receivables related to investments | 75 221.00 | | 75 221.00 | 75 221.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
UX Other trade receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VA Doubtful or disputed receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 1 919.00 | 1 918.00 | | 1 919.00 |
VI Group and Associates | 54 742.00 | 54 742.00 | | 54 742.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 497.00 | 253 497.00 | | 253 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 399.00 | 316 269.00 | 93 130.00 | 409 399.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 465.00 | 112 463.00 | | 112 465.00 |
