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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 | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 110 001.00 | 102 715.00 | 7 286.00 | 110 001.00 |
AP Buildings | 156 092.00 | 78 631.00 | 77 462.00 | 156 092.00 |
AR Technical installations, industrial equipment and tools | 46 691.00 | 37 351.00 | 9 340.00 | 46 691.00 |
AT Other tangible assets | 213 859.00 | 198 483.00 | 15 376.00 | 213 859.00 |
BD Other fixed assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 547 519.00 | 417 180.00 | 130 340.00 | 547 519.00 |
BX Customers and related accounts | 113 205.00 | | 113 205.00 | 113 205.00 |
BZ Other receivables | 319 875.00 | | 319 875.00 | 319 875.00 |
CF Cash and cash equivalents | 229 713.00 | | 229 713.00 | 229 713.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 673 140.00 | | 673 140.00 | 673 140.00 |
CO Grand total (0 to V) | 1 220 660.00 | 417 180.00 | 803 480.00 | 1 220 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835.00 | 8 835.00 | | 8 835.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 538 376.00 | 527 593.00 | | 538 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 578.00 | 10 783.00 | | -170 578.00 |
DL TOTAL (I) | 377 517.00 | 548 096.00 | | 377 517.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 027.00 | 58 306.00 | | 113 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 145.00 | | 6 949.00 |
DW Advances and down payments received on current orders | | 4 640.00 | | |
DX Trade payables and related accounts | 92 135.00 | 125 512.00 | | 92 135.00 |
DY Tax and social security liabilities | 80 899.00 | 77 533.00 | | 80 899.00 |
EA Other liabilities | 522.00 | 9 343.00 | | 522.00 |
EB Prepaid income (2) | 82 431.00 | 58 662.00 | | 82 431.00 |
EC TOTAL (IV) | 375 963.00 | 334 141.00 | | 375 963.00 |
EE Grand total (I to V) | 803 480.00 | 932 237.00 | | 803 480.00 |
EG Accrued income and payables due within one year | 286 782.00 | 303 363.00 | | 286 782.00 |
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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 | 525 793.00 | | 23 121.00 | 525 793.00 |
KD ACQUISITIONS Total including other intangible assets | 110 421.00 | | | 110 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 922.00 | | 21 925.00 | 394 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | 1 196.00 | 20 450.00 |
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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 | 372 282.00 | 45 102.00 | 204.00 | 372 282.00 |
PE DEPRECIATION Total including other intangible assets | 95 378.00 | 7 337.00 | | 95 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 904.00 | 37 765.00 | 204.00 | 276 904.00 |
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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 | 92 135.00 | 92 135.00 | | 92 135.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 82 431.00 | 82 431.00 | | 82 431.00 |
UT Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
UX Other trade receivables | 113 205.00 | 113 205.00 | | 113 205.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VG Loans with a maturity of up to one year at origin | 113 027.00 | 23 846.00 | 89 181.00 | 113 027.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VJ Loans taken out during the year | 220 902.00 | | | 220 902.00 |
VK Loans repaid during the year | 166 180.00 | | | 166 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 057.00 | 281 057.00 | | 281 057.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 016.00 | 443 427.00 | 6 589.00 | 450 016.00 |
VW VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 963.00 | 286 782.00 | 89 181.00 | 375 963.00 |
