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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 246 090.00 | 216 446.00 | 29 644.00 | 246 090.00 |
AT Other tangible assets | 150 579.00 | 92 082.00 | 58 497.00 | 150 579.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 473 173.00 | 314 677.00 | 158 496.00 | 473 173.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BT Goods | 55 312.00 | | 55 312.00 | 55 312.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 186 465.00 | 2 449.00 | 184 016.00 | 186 465.00 |
BZ Other receivables | 764 876.00 | | 764 876.00 | 764 876.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 1 027 967.00 | 2 449.00 | 1 025 518.00 | 1 027 967.00 |
CO Grand total (0 to V) | 1 501 140.00 | 317 126.00 | 1 184 014.00 | 1 501 140.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 471.00 | 501 471.00 | | 501 471.00 |
DD Legal reserve (1) | 31 372.00 | 31 372.00 | | 31 372.00 |
DH Retained earnings | 124 278.00 | -21.00 | | 124 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 449.00 | 124 299.00 | | 119 449.00 |
DL TOTAL (I) | 776 570.00 | 657 121.00 | | 776 570.00 |
DU Loans and Debts from Credit Institutions (3) | 77 390.00 | 108 844.00 | | 77 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 315.00 | 202 737.00 | | 65 315.00 |
DX Trade payables and related accounts | 114 416.00 | 129 014.00 | | 114 416.00 |
DY Tax and social security liabilities | 150 193.00 | 173 447.00 | | 150 193.00 |
EA Other liabilities | 129.00 | 5 280.00 | | 129.00 |
EC TOTAL (IV) | 407 444.00 | 619 322.00 | | 407 444.00 |
EE Grand total (I to V) | 1 184 014.00 | 1 276 443.00 | | 1 184 014.00 |
EG Accrued income and payables due within one year | | 541 933.00 | | |
EI Including equity loans | 65 315.00 | | | 65 315.00 |
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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 | 752 669.00 | | 17 630.00 | 752 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 367.00 | 70 354.00 | |
I4 DECREASES Grand Total | | 297 126.00 | 473 173.00 | |
IO DECREASES Total including other intangible assets | | 5 650.00 | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 109.00 | 396 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 148.00 | | 7 630.00 | 477 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 721.00 | | 10 000.00 | 263 721.00 |
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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 | 368 902.00 | 39 534.00 | 93 759.00 | 368 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | 5 650.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 103.00 | 39 534.00 | 88 109.00 | 357 103.00 |
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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 | 114 416.00 | 114 416.00 | | 114 416.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
8E Income Taxes | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
UX Other trade receivables | 183 527.00 | 183 527.00 | | 183 527.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 691 084.00 | 691 084.00 | | 691 084.00 |
VH Loans with a maturity of more than one year at origin | 77 390.00 | 27 590.00 | 49 800.00 | 77 390.00 |
VI Group and Associates | 65 315.00 | 65 315.00 | | 65 315.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 220.00 | 70 220.00 | | 70 220.00 |
VS Prepaid expenses | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 668.00 | 966 619.00 | 60 049.00 | 1 026 668.00 |
VW VAT | 50 520.00 | 50 520.00 | | 50 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 444.00 | 357 644.00 | 49 800.00 | 407 444.00 |
