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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 478 470.00 | 137 044.00 | 341 426.00 | 478 470.00 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 613 412.00 | 486 577.00 | 126 838.00 | 613 412.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BB Receivables related to investments | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 1 521 581.00 | 626 116.00 | 895 465.00 | 1 521 581.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BT Goods | 376 822.00 | 14 863.00 | 361 958.00 | 376 822.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 193 814.00 | | 193 814.00 | 193 814.00 |
BZ Other receivables | 76 112.00 | | 76 112.00 | 76 112.00 |
CF Cash and cash equivalents | 372 116.00 | | 372 116.00 | 372 116.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 1 054 151.00 | 14 863.00 | 1 039 287.00 | 1 054 151.00 |
CO Grand total (0 to V) | 2 575 732.00 | 640 979.00 | 1 934 752.00 | 2 575 732.00 |
CU Other investments | 20 081.00 | | 20 081.00 | 20 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 111 482.00 | | | 1 111 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 926.00 | | | 108 926.00 |
DL TOTAL (I) | 1 440 409.00 | | | 1 440 409.00 |
DU Loans and Debts from Credit Institutions (3) | 55 462.00 | | | 55 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 870.00 | | | 30 870.00 |
DW Advances and down payments received on current orders | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 266 801.00 | | | 266 801.00 |
DY Tax and social security liabilities | 122 014.00 | | | 122 014.00 |
EA Other liabilities | 16 173.00 | | | 16 173.00 |
EC TOTAL (IV) | 494 343.00 | | | 494 343.00 |
EE Grand total (I to V) | 1 934 752.00 | | | 1 934 752.00 |
EG Accrued income and payables due within one year | 477 830.00 | | | 477 830.00 |
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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 | 1 497 523.00 | | 36 851.00 | 1 497 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 415.00 | |
I4 DECREASES Grand Total | | 12 793.00 | 1 521 581.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 793.00 | 1 166 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 208.00 | | 36 751.00 | 1 142 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 315.00 | | 100.00 | 56 315.00 |
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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 | 588 182.00 | 50 727.00 | 12 793.00 | 588 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 182.00 | 50 727.00 | 12 793.00 | 586 182.00 |
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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 | 266 801.00 | 266 801.00 | | 266 801.00 |
8D Social Security and Other Social Organizations | 122 015.00 | 122 015.00 | | 122 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 044.00 | 47 044.00 | | 47 044.00 |
UL Receivables related to investments | 36 334.00 | | 36 334.00 | 36 334.00 |
UX Other trade receivables | 193 814.00 | 193 814.00 | | 193 814.00 |
VH Loans with a maturity of more than one year at origin | 55 462.00 | 41 970.00 | 13 492.00 | 55 462.00 |
VK Loans repaid during the year | 247 622.00 | | | 247 622.00 |
VP Miscellaneous | 76 112.00 | 76 112.00 | | 76 112.00 |
VS Prepaid expenses | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 939.00 | 299 606.00 | 36 335.00 | 335 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 322.00 | 477 830.00 | 13 492.00 | 491 322.00 |
