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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 108.00 | 2 480.00 | 2 588.00 |
AT Other tangible assets | 178 692.00 | 127 903.00 | 50 789.00 | 178 692.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 214 773.00 | 131 449.00 | 83 324.00 | 214 773.00 |
BT Goods | 108 700.00 | | 108 700.00 | 108 700.00 |
BX Customers and related accounts | 14 369.00 | | 14 369.00 | 14 369.00 |
BZ Other receivables | 580 323.00 | 6 846.00 | 573 476.00 | 580 323.00 |
CF Cash and cash equivalents | 255 136.00 | | 255 136.00 | 255 136.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 962 650.00 | 6 846.00 | 955 803.00 | 962 650.00 |
CO Grand total (0 to V) | 1 177 423.00 | 138 295.00 | 1 039 128.00 | 1 177 423.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 720.00 | 188 685.00 | | 345 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 662.00 | 157 034.00 | | 185 662.00 |
DL TOTAL (I) | 542 383.00 | 356 720.00 | | 542 383.00 |
DU Loans and Debts from Credit Institutions (3) | 280 137.00 | 331 429.00 | | 280 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 68 352.00 | | 5 912.00 |
DW Advances and down payments received on current orders | 72 834.00 | 123 264.00 | | 72 834.00 |
DX Trade payables and related accounts | 21 692.00 | 58 438.00 | | 21 692.00 |
DY Tax and social security liabilities | 111 167.00 | 93 988.00 | | 111 167.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 496 744.00 | 675 474.00 | | 496 744.00 |
EE Grand total (I to V) | 1 039 128.00 | 1 032 195.00 | | 1 039 128.00 |
EG Accrued income and payables due within one year | 267 380.00 | 367 786.00 | | 267 380.00 |
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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 | 221 729.00 | 40 365.00 | | 221 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 30 056.00 | |
I4 DECREASES Grand Total | | 47 320.00 | 214 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 181 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 235.00 | 40 365.00 | | 148 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 056.00 | | | 70 056.00 |
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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 | 131 172.00 | 7 597.00 | 7 320.00 | 131 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 734.00 | 7 597.00 | 7 320.00 | 127 734.00 |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8E Income Taxes | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 834.00 | 77 834.00 | | 77 834.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 363 666.00 | 363 666.00 | | 363 666.00 |
VH Loans with a maturity of more than one year at origin | 280 137.00 | 50 773.00 | 208 977.00 | 280 137.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VK Loans repaid during the year | 51 292.00 | | | 51 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 387.00 | 206 387.00 | | 206 387.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 869.00 | 598 813.00 | 56.00 | 598 869.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 744.00 | 267 380.00 | 208 977.00 | 496 744.00 |
