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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 | 19 300.00 | 14 945.00 | 4 355.00 | 19 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 25 673.00 | 4 211.00 | 29 885.00 |
AT Other tangible assets | 5 229 832.00 | 2 732 487.00 | 2 497 345.00 | 5 229 832.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 6 746 897.00 | 3 255 305.00 | 3 491 592.00 | 6 746 897.00 |
BT Goods | 45 194.00 | | 45 194.00 | 45 194.00 |
BV Advances and down payments on orders | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 17 396.00 | | 17 396.00 | 17 396.00 |
BZ Other receivables | 4 387 868.00 | | 4 387 868.00 | 4 387 868.00 |
CD Marketable securities | 12 132 943.00 | | 12 132 943.00 | 12 132 943.00 |
CF Cash and cash equivalents | 2 120 695.00 | | 2 120 695.00 | 2 120 695.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 18 729 011.00 | | 18 729 011.00 | 18 729 011.00 |
CO Grand total (0 to V) | 25 475 908.00 | 3 255 305.00 | 22 220 603.00 | 25 475 908.00 |
CU Other investments | 1 342 077.00 | 480 000.00 | 862 077.00 | 1 342 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 119 592.00 | 6 557 750.00 | | 15 119 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714 001.00 | 17 561 842.00 | | 4 714 001.00 |
DL TOTAL (I) | 20 383 594.00 | 24 669 592.00 | | 20 383 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 492.00 | 2 135 210.00 | | 1 607 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 804 783.00 | | |
DW Advances and down payments received on current orders | 450.00 | 12 609.00 | | 450.00 |
DX Trade payables and related accounts | 92 197.00 | 123 096.00 | | 92 197.00 |
DY Tax and social security liabilities | 125 595.00 | 584 966.00 | | 125 595.00 |
DZ Fixed asset liabilities and related accounts | 8 422.00 | | | 8 422.00 |
EA Other liabilities | 495.00 | 185 794.00 | | 495.00 |
EB Prepaid income (2) | 2 358.00 | 4 050.00 | | 2 358.00 |
EC TOTAL (IV) | 1 837 009.00 | 4 850 508.00 | | 1 837 009.00 |
EE Grand total (I to V) | 22 220 603.00 | 29 520 100.00 | | 22 220 603.00 |
EG Accrued income and payables due within one year | 439 031.00 | 1 676 261.00 | | 439 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 7 116 042.00 | | 2 272 998.00 | 7 116 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 681.00 | |
I4 DECREASES Grand Total | 1 650 667.00 | 991 477.00 | 6 746 897.00 | 1 650 667.00 |
IO DECREASES Total including other intangible assets | | | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650 667.00 | 991 477.00 | 5 259 716.00 | 1 650 667.00 |
KD ACQUISITIONS Total including other intangible assets | 141 500.00 | | | 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 813.00 | | 2 184 046.00 | 5 717 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 729.00 | | 88 952.00 | 1 256 729.00 |
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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 | 3 117 349.00 | 219 358.00 | 561 401.00 | 3 117 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 5 763.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 966.00 | 213 595.00 | 561 401.00 | 3 105 966.00 |
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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 | 92 197.00 | 92 197.00 | | 92 197.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8E Income Taxes | 50 586.00 | 50 586.00 | | 50 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 17 396.00 | 17 396.00 | | 17 396.00 |
VB VAT | 87 174.00 | 87 174.00 | | 87 174.00 |
VC Group and associates | 326 417.00 | 326 417.00 | | 326 417.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 607 428.00 | 209 900.00 | 952 256.00 | 1 607 428.00 |
VK Loans repaid during the year | 527 514.00 | | | 527 514.00 |
VP Miscellaneous | 105 700.00 | 105 700.00 | | 105 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868 577.00 | 3 868 577.00 | | 3 868 577.00 |
VS Prepaid expenses | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 909.00 | 4 424 088.00 | 2 822.00 | 4 426 909.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 559.00 | 439 031.00 | 952 256.00 | 1 836 559.00 |
