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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 | 27 196.00 | 26 503.00 | 693.00 | 27 196.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 571 397.00 | 495 785.00 | 75 611.00 | 571 397.00 |
AT Other tangible assets | 342 609.00 | 295 060.00 | 47 548.00 | 342 609.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 2 103 844.00 | 817 349.00 | 1 286 495.00 | 2 103 844.00 |
BL Raw materials, supplies | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 213 994.00 | | 213 994.00 | 213 994.00 |
CF Cash and cash equivalents | 579 463.00 | | 579 463.00 | 579 463.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 813 393.00 | | 813 393.00 | 813 393.00 |
CO Grand total (0 to V) | 2 917 237.00 | 817 349.00 | 2 099 888.00 | 2 917 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 738.00 | | | 50 738.00 |
DG Other reserves | 432 590.00 | | | 432 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 374.00 | | | 54 374.00 |
DJ Investment subsidies | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 1 540 774.00 | | | 1 540 774.00 |
DU Loans and Debts from Credit Institutions (3) | 23 016.00 | | | 23 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | | | 5 299.00 |
DW Advances and down payments received on current orders | 45 222.00 | | | 45 222.00 |
DX Trade payables and related accounts | 115 668.00 | | | 115 668.00 |
DY Tax and social security liabilities | 290 821.00 | | | 290 821.00 |
EA Other liabilities | 79 085.00 | | | 79 085.00 |
EC TOTAL (IV) | 559 113.00 | | | 559 113.00 |
EE Grand total (I to V) | 2 099 888.00 | | | 2 099 888.00 |
EG Accrued income and payables due within one year | 513 190.00 | | | 513 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 2 137 209.00 | | 4 497.00 | 2 137 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 539.00 | |
I4 DECREASES Grand Total | | 37 862.00 | 2 103 844.00 | |
IO DECREASES Total including other intangible assets | | | 965 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 862.00 | 914 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 298.00 | | | 965 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 371.00 | | 4 497.00 | 947 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 539.00 | | | 224 539.00 |
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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 | 788 530.00 | 63 384.00 | 34 565.00 | 788 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | 1 205.00 | | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 232.00 | 62 179.00 | 34 565.00 | 763 232.00 |
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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8B Suppliers and Related Accounts | 115 668.00 | 115 668.00 | | 115 668.00 |
8C Staff and Related Accounts | 121 800.00 | 121 800.00 | | 121 800.00 |
8D Social Security and Other Social Organizations | 138 086.00 | 138 086.00 | | 138 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 085.00 | 79 085.00 | | 79 085.00 |
UT Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 152 679.00 | 152 679.00 | | 152 679.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 22 236.00 | 22 236.00 | | 22 236.00 |
VI Group and Associates | 700.00 | | 700.00 | 700.00 |
VK Loans repaid during the year | 105 612.00 | | | 105 612.00 |
VM Income taxes | 44 501.00 | 44 501.00 | | 44 501.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 769.00 | 22 769.00 | | 22 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 246.00 | 222 704.00 | 222 542.00 | 445 246.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 890.00 | 513 190.00 | 700.00 | 513 890.00 |
