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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 | 2 235.00 | 22.00 | 2 213.00 | 2 235.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 184 457.00 | 119 912.00 | 64 545.00 | 184 457.00 |
AR Technical installations, industrial equipment and tools | 30 509.00 | 25 953.00 | 4 556.00 | 30 509.00 |
AT Other tangible assets | 155 048.00 | 106 331.00 | 48 717.00 | 155 048.00 |
BB Receivables related to investments | 171 621.00 | | 171 621.00 | 171 621.00 |
BJ TOTAL (I) | 793 970.00 | 252 218.00 | 541 752.00 | 793 970.00 |
BL Raw materials, supplies | 36 530.00 | | 36 530.00 | 36 530.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 79 426.00 | | 79 426.00 | 79 426.00 |
BZ Other receivables | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 512 153.00 | | 512 153.00 | 512 153.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 678 635.00 | | 678 635.00 | 678 635.00 |
CO Grand total (0 to V) | 1 472 605.00 | 252 216.00 | 1 220 387.00 | 1 472 605.00 |
CP Shares due in less than one year | 171 621.00 | | | 171 621.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 893 300.00 | 776 800.00 | | 893 300.00 |
DH Retained earnings | 375.00 | 109.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 735.00 | 116 766.00 | | 66 735.00 |
DL TOTAL (I) | 971 410.00 | 904 675.00 | | 971 410.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 93.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 28 061.00 | | 21 703.00 |
DW Advances and down payments received on current orders | 25 000.00 | 18 082.00 | | 25 000.00 |
DX Trade payables and related accounts | 70 772.00 | 77 392.00 | | 70 772.00 |
DY Tax and social security liabilities | 127 582.00 | 179 768.00 | | 127 582.00 |
EA Other liabilities | 3 816.00 | 3 727.00 | | 3 816.00 |
EC TOTAL (IV) | 248 977.00 | 307 123.00 | | 248 977.00 |
EE Grand total (I to V) | 1 220 387.00 | 1 215 798.00 | | 1 220 387.00 |
EG Accrued income and payables due within one year | 248 977.00 | 307 123.00 | | 248 977.00 |
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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 | 771 655.00 | | 26 154.00 | 771 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 171 721.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 793 970.00 | |
IO DECREASES Total including other intangible assets | | | 252 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 370 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 2 235.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 455.00 | | 18 918.00 | 352 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 200.00 | | 5 002.00 | 169 200.00 |
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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 | 231 813.00 | 21 764.00 | 1 359.00 | 231 813.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 813.00 | 21 741.00 | 1 359.00 | 231 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 70 772.00 | 70 772.00 | | 70 772.00 |
8C Staff and Related Accounts | 47 920.00 | 47 920.00 | | 47 920.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UL Receivables related to investments | 171 621.00 | 171 621.00 | | 171 621.00 |
UX Other trade receivables | 79 426.00 | 79 426.00 | | 79 426.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VM Income taxes | 18 668.00 | 18 668.00 | | 18 668.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 083.00 | 292 083.00 | | 292 083.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 977.00 | 223 977.00 | | 223 977.00 |
