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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AP Buildings | 85 719.00 | 5 535.00 | 80 184.00 | 85 719.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 899.00 | 3 940.00 | 4 840.00 |
AT Other tangible assets | 232 717.00 | 86 471.00 | 146 246.00 | 232 717.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BD Other fixed assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 343 901.00 | 104 105.00 | 239 795.00 | 343 901.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 94 696.00 | | 94 696.00 | 94 696.00 |
BZ Other receivables | 147 460.00 | | 147 460.00 | 147 460.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 383 900.00 | | 383 900.00 | 383 900.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 682 951.00 | | 682 951.00 | 682 951.00 |
CO Grand total (0 to V) | 1 026 852.00 | 104 105.00 | 922 746.00 | 1 026 852.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 343 981.00 | | | 343 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 414.00 | | | 111 414.00 |
DL TOTAL (I) | 463 646.00 | | | 463 646.00 |
DU Loans and Debts from Credit Institutions (3) | 221 365.00 | | | 221 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 308.00 | | | 41 308.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 36 765.00 | | | 36 765.00 |
DY Tax and social security liabilities | 107 896.00 | | | 107 896.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 459 100.00 | | | 459 100.00 |
EE Grand total (I to V) | 922 746.00 | | | 922 746.00 |
EG Accrued income and payables due within one year | 289 519.00 | | | 289 519.00 |
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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 | 294 089.00 | | 66 229.00 | 294 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424.00 | |
I4 DECREASES Grand Total | | 16 417.00 | 343 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 323 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 445.00 | | 65 249.00 | 274 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | 980.00 | 8 444.00 |
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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 | 89 809.00 | 30 714.00 | 16 417.00 | 89 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 2 375.00 | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 984.00 | 28 339.00 | 16 417.00 | 80 984.00 |
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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 | 36 765.00 | 36 765.00 | | 36 765.00 |
8D Social Security and Other Social Organizations | 107 897.00 | 107 897.00 | | 107 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 272.00 | | 272.00 | 272.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 94 696.00 | 94 696.00 | | 94 696.00 |
VH Loans with a maturity of more than one year at origin | 221 366.00 | 52 049.00 | 142 368.00 | 221 366.00 |
VI Group and Associates | 41 309.00 | 41 309.00 | | 41 309.00 |
VK Loans repaid during the year | 36 420.00 | | | 36 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 460.00 | 147 460.00 | | 147 460.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 403.00 | 253 431.00 | 972.00 | 254 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 836.00 | 289 520.00 | 142 368.00 | 458 836.00 |
