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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 | 545 664.00 | 85 035.00 | 460 629.00 | 545 664.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 323 900.00 | 290 776.00 | 33 124.00 | 323 900.00 |
AR Technical installations, industrial equipment and tools | 20 281.00 | 19 039.00 | 1 241.00 | 20 281.00 |
AT Other tangible assets | 226 017.00 | 126 076.00 | 99 941.00 | 226 017.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 752.00 | | 47 752.00 | 47 752.00 |
BH Other financial assets | 38 136.00 | | 38 136.00 | 38 136.00 |
BJ TOTAL (I) | 1 501 752.00 | 520 927.00 | 980 825.00 | 1 501 752.00 |
BT Goods | 519 094.00 | 3 879.00 | 515 216.00 | 519 094.00 |
BV Advances and down payments on orders | 15 316.00 | | 15 316.00 | 15 316.00 |
BX Customers and related accounts | 56 628.00 | | 56 628.00 | 56 628.00 |
BZ Other receivables | 173 953.00 | | 173 953.00 | 173 953.00 |
CF Cash and cash equivalents | 963 977.00 | | 963 977.00 | 963 977.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 1 744 788.00 | 3 879.00 | 1 740 909.00 | 1 744 788.00 |
CO Grand total (0 to V) | 3 246 539.00 | 524 805.00 | 2 721 734.00 | 3 246 539.00 |
CP Shares due in less than one year | 47 752.00 | | | 47 752.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 755 601.00 | 615 911.00 | | 755 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 759.00 | 189 690.00 | | 300 759.00 |
DL TOTAL (I) | 1 100 808.00 | 850 049.00 | | 1 100 808.00 |
DU Loans and Debts from Credit Institutions (3) | 472 870.00 | 458 691.00 | | 472 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 050.00 | 736 646.00 | | 635 050.00 |
DW Advances and down payments received on current orders | 85 732.00 | | | 85 732.00 |
DX Trade payables and related accounts | 176 563.00 | 244 341.00 | | 176 563.00 |
DY Tax and social security liabilities | 202 908.00 | 144 007.00 | | 202 908.00 |
EA Other liabilities | 47 803.00 | 159 098.00 | | 47 803.00 |
EC TOTAL (IV) | 1 620 926.00 | 1 742 784.00 | | 1 620 926.00 |
EE Grand total (I to V) | 2 721 734.00 | 2 592 832.00 | | 2 721 734.00 |
EG Accrued income and payables due within one year | 919 716.00 | 1 742 784.00 | | 919 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 214.00 | | | 9 214.00 |
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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 | 1 435 839.00 | | 95 174.00 | 1 435 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 890.00 | |
I4 DECREASES Grand Total | | 29 262.00 | 1 501 752.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | 845 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 598.00 | 570 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 328.00 | | | 850 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 374.00 | | 47 422.00 | 547 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 138.00 | | 47 752.00 | 38 138.00 |
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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 | 455 743.00 | 69 848.00 | 4 664.00 | 455 743.00 |
PE DEPRECIATION Total including other intangible assets | 61 610.00 | 28 088.00 | 4 664.00 | 61 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 132.00 | 41 759.00 | | 394 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 879.00 | | | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | | | 3 879.00 |
7C Grand total | 3 879.00 | | | 3 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 377.00 | 24 388.00 | 99 277.00 | 255 377.00 |
8B Suppliers and Related Accounts | 176 563.00 | 176 563.00 | | 176 563.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 56 057.00 | 56 057.00 | | 56 057.00 |
8E Income Taxes | 47 020.00 | 47 020.00 | | 47 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 803.00 | 47 803.00 | | 47 803.00 |
UL Receivables related to investments | 47 752.00 | 47 752.00 | | 47 752.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 38 136.00 | | 38 136.00 | 38 136.00 |
UX Other trade receivables | 56 628.00 | 56 628.00 | | 56 628.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 463 656.00 | 79 166.00 | 367 365.00 | 463 656.00 |
VI Group and Associates | 379 673.00 | 379 673.00 | | 379 673.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 256.00 | | | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 858.00 | 141 858.00 | | 141 858.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 289.00 | 294 153.00 | 38 136.00 | 332 289.00 |
VW VAT | 74 961.00 | 74 961.00 | | 74 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 195.00 | 919 716.00 | 466 642.00 | 1 535 195.00 |
