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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 760.00 | 423.00 | 1 183.00 |
AT Other tangible assets | 227 715.00 | 149 563.00 | 78 153.00 | 227 715.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 249 193.00 | 160 428.00 | 88 765.00 | 249 193.00 |
BN Goods in progress | 304 730.00 | | 304 730.00 | 304 730.00 |
BX Customers and related accounts | 38 379.00 | | 38 379.00 | 38 379.00 |
BZ Other receivables | 524 677.00 | | 524 677.00 | 524 677.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 961 429.00 | | 961 429.00 | 961 429.00 |
CO Grand total (0 to V) | 1 210 621.00 | 160 428.00 | 1 050 194.00 | 1 210 621.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 543 109.00 | 438 155.00 | | 543 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | 104 954.00 | | 38 066.00 |
DL TOTAL (I) | 597 675.00 | 559 608.00 | | 597 675.00 |
DU Loans and Debts from Credit Institutions (3) | 72 444.00 | 30 799.00 | | 72 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 374.00 | 200 641.00 | | 237 374.00 |
DX Trade payables and related accounts | 94 632.00 | 114 368.00 | | 94 632.00 |
DY Tax and social security liabilities | 19 459.00 | 26 975.00 | | 19 459.00 |
EA Other liabilities | 28 609.00 | 66 724.00 | | 28 609.00 |
EC TOTAL (IV) | 452 519.00 | 439 507.00 | | 452 519.00 |
EE Grand total (I to V) | 1 050 194.00 | 999 116.00 | | 1 050 194.00 |
EG Accrued income and payables due within one year | 433 464.00 | 420 452.00 | | 433 464.00 |
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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 | 242 491.00 | | 65 765.00 | 242 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 10 189.00 | |
I4 DECREASES Grand Total | | 59 063.00 | 249 193.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 103.00 | 228 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 065.00 | | | 12 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 236.00 | | 65 765.00 | 181 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 189.00 | | | 49 189.00 |
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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 | 154 444.00 | 25 642.00 | 19 658.00 | 154 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | 1 750.00 | 1 960.00 | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 129.00 | 23 892.00 | 17 698.00 | 144 129.00 |
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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 | 94 632.00 | 94 632.00 | | 94 632.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 609.00 | 28 609.00 | | 28 609.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 38 379.00 | 38 379.00 | | 38 379.00 |
VB VAT | 107 326.00 | 107 326.00 | | 107 326.00 |
VC Group and associates | 400 679.00 | 400 679.00 | | 400 679.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 72 381.00 | 53 325.00 | 3 243.00 | 72 381.00 |
VI Group and Associates | 237 374.00 | 237 374.00 | | 237 374.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 459.00 | 580 459.00 | | 580 459.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 519.00 | 433 464.00 | 3 243.00 | 452 519.00 |
