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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 88 843.00 | 85 751.00 | 3 092.00 | 88 843.00 |
AT Other tangible assets | 399 933.00 | 325 334.00 | 74 599.00 | 399 933.00 |
AV Fixed assets in progress | 14 161.00 | | 14 161.00 | 14 161.00 |
BB Receivables related to investments | 53 857.00 | | 53 857.00 | 53 857.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
BJ TOTAL (I) | 652 491.00 | 426 084.00 | 226 406.00 | 652 491.00 |
BT Goods | 826 276.00 | | 826 276.00 | 826 276.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 446.00 | | 146 446.00 | 146 446.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 365 481.00 | | 365 481.00 | 365 481.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 367 790.00 | | 1 367 790.00 | 1 367 790.00 |
CO Grand total (0 to V) | 2 020 281.00 | 426 084.00 | 1 594 196.00 | 2 020 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 666 464.00 | | | 666 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 823.00 | | | 123 823.00 |
DL TOTAL (I) | 799 086.00 | | | 799 086.00 |
DU Loans and Debts from Credit Institutions (3) | 322 457.00 | | | 322 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 567.00 | | | 109 567.00 |
DW Advances and down payments received on current orders | 105 486.00 | | | 105 486.00 |
DX Trade payables and related accounts | 138 994.00 | | | 138 994.00 |
DY Tax and social security liabilities | 59 067.00 | | | 59 067.00 |
EA Other liabilities | 59 538.00 | | | 59 538.00 |
EC TOTAL (IV) | 795 110.00 | | | 795 110.00 |
EE Grand total (I to V) | 1 594 196.00 | | | 1 594 196.00 |
EG Accrued income and payables due within one year | 566 604.00 | | | 566 604.00 |
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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 | 567 444.00 | | 85 047.00 | 567 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 554.00 | |
I4 DECREASES Grand Total | | | 652 491.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 447.00 | | 27 490.00 | 475 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 997.00 | | 57 557.00 | 25 997.00 |
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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 | 401 786.00 | 24 299.00 | | 401 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 786.00 | 24 299.00 | | 386 786.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 138 994.00 | 138 994.00 | | 138 994.00 |
8C Staff and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 538.00 | 59 538.00 | | 59 538.00 |
UL Receivables related to investments | 53 857.00 | | 53 857.00 | 53 857.00 |
UT Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
UX Other trade receivables | 146 446.00 | 146 446.00 | | 146 446.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 322 457.00 | 93 951.00 | 228 506.00 | 322 457.00 |
VI Group and Associates | 109 474.00 | 109 474.00 | | 109 474.00 |
VK Loans repaid during the year | 138 486.00 | | | 138 486.00 |
VM Income taxes | 18 860.00 | 18 860.00 | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 488.00 | 174 033.00 | 83 454.00 | 257 488.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 623.00 | 461 117.00 | 228 506.00 | 689 623.00 |
