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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AR Technical installations, industrial equipment and tools | 399 716.00 | 190 009.00 | 209 707.00 | 399 716.00 |
AT Other tangible assets | 461 057.00 | 379 998.00 | 81 059.00 | 461 057.00 |
BB Receivables related to investments | 585 965.00 | | 585 965.00 | 585 965.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 1 473 204.00 | 582 019.00 | 891 185.00 | 1 473 204.00 |
BT Goods | 630 996.00 | | 630 996.00 | 630 996.00 |
BV Advances and down payments on orders | 49 661.00 | | 49 661.00 | 49 661.00 |
BX Customers and related accounts | 606 875.00 | | 606 875.00 | 606 875.00 |
BZ Other receivables | 62 187.00 | | 62 187.00 | 62 187.00 |
CD Marketable securities | 582 653.00 | | 582 653.00 | 582 653.00 |
CF Cash and cash equivalents | 910 295.00 | | 910 295.00 | 910 295.00 |
CH Prepaid expenses | 84 039.00 | | 84 039.00 | 84 039.00 |
CJ TOTAL (II) | 2 926 707.00 | | 2 926 707.00 | 2 926 707.00 |
CO Grand total (0 to V) | 4 399 912.00 | 582 019.00 | 3 817 892.00 | 4 399 912.00 |
CP Shares due in less than one year | 596 919.00 | | | 596 919.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 203.00 | 18 203.00 | | 18 203.00 |
DH Retained earnings | 2 545 991.00 | 2 480 971.00 | | 2 545 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 742.00 | 85 020.00 | | -24 742.00 |
DL TOTAL (I) | 2 759 453.00 | 2 804 194.00 | | 2 759 453.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 199.00 | 425 000.00 | | 426 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 9 623.00 | | 2 046.00 |
DX Trade payables and related accounts | 109 620.00 | 112 321.00 | | 109 620.00 |
DY Tax and social security liabilities | 212 318.00 | 245 763.00 | | 212 318.00 |
EA Other liabilities | 8 257.00 | 6 409.00 | | 8 257.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 058 440.00 | 799 114.00 | | 1 058 440.00 |
EE Grand total (I to V) | 3 817 892.00 | 3 663 309.00 | | 3 817 892.00 |
EG Accrued income and payables due within one year | 1 058 440.00 | 799 114.00 | | 1 058 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 1 520 883.00 | | 33 733.00 | 1 520 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 674.00 | 600 419.00 | |
I4 DECREASES Grand Total | | 81 412.00 | 1 473 204.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 738.00 | 860 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 511.00 | | | 938 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 360.00 | | 33 733.00 | 570 360.00 |
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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 | 554 625.00 | 86 150.00 | 58 756.00 | 554 625.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 613.00 | 86 150.00 | 58 756.00 | 542 613.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 45 944.00 | | 45 944.00 | 45 944.00 |
7B Total provisions for depreciation | 45 944.00 | | 45 944.00 | 45 944.00 |
7C Grand total | 105 944.00 | | 105 944.00 | 105 944.00 |
UE of which provisions and reversals: - Operating | | | 45 944.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 109 620.00 | 109 620.00 | | 109 620.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 93 054.00 | 93 054.00 | | 93 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 585 965.00 | 585 965.00 | | 585 965.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 606 875.00 | 606 875.00 | | 606 875.00 |
VB VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
VS Prepaid expenses | 84 039.00 | 84 039.00 | | 84 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 021.00 | 1 350 021.00 | | 1 350 021.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 440.00 | 1 058 440.00 | | 1 058 440.00 |
