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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 | 7 963.00 | 3 008.00 | 4 955.00 | 7 963.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 33 786.00 | 8.00 | 33 778.00 | 33 786.00 |
AP Buildings | 20 255.00 | 6 433.00 | 13 823.00 | 20 255.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 6 736.00 | 8 799.00 | 15 535.00 |
AT Other tangible assets | 457 531.00 | 202 604.00 | 254 927.00 | 457 531.00 |
BH Other financial assets | 43 550.00 | | 43 550.00 | 43 550.00 |
BJ TOTAL (I) | 630 620.00 | 218 788.00 | 411 832.00 | 630 620.00 |
BT Goods | 679 103.00 | 24 554.00 | 654 549.00 | 679 103.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 100 718.00 | | 100 718.00 | 100 718.00 |
CF Cash and cash equivalents | 1 309 868.00 | | 1 309 868.00 | 1 309 868.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 2 128 782.00 | 24 554.00 | 2 104 228.00 | 2 128 782.00 |
CO Grand total (0 to V) | 2 759 402.00 | 243 342.00 | 2 516 060.00 | 2 759 402.00 |
CP Shares due in less than one year | 43 550.00 | | | 43 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 455.00 | 85 524.00 | | 253 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 793.00 | 187 931.00 | | 246 793.00 |
DL TOTAL (I) | 720 248.00 | 493 455.00 | | 720 248.00 |
DU Loans and Debts from Credit Institutions (3) | 546 078.00 | 610 870.00 | | 546 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 161 314.00 | | 8 860.00 |
DW Advances and down payments received on current orders | 29 894.00 | | | 29 894.00 |
DX Trade payables and related accounts | 514 086.00 | 437 179.00 | | 514 086.00 |
DY Tax and social security liabilities | 387 727.00 | 471 411.00 | | 387 727.00 |
EA Other liabilities | | 2 770.00 | | |
EB Prepaid income (2) | 309 167.00 | 145 457.00 | | 309 167.00 |
EC TOTAL (IV) | 1 795 812.00 | 1 829 002.00 | | 1 795 812.00 |
EE Grand total (I to V) | 2 516 060.00 | 2 322 457.00 | | 2 516 060.00 |
EG Accrued income and payables due within one year | 1 765 918.00 | 1 829 002.00 | | 1 765 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
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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 | 524 274.00 | | 132 822.00 | 524 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 43 550.00 | |
I4 DECREASES Grand Total | | 26 476.00 | 630 620.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 93 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 644.00 | 493 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 293.00 | | 33 786.00 | 60 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 933.00 | | 91 032.00 | 427 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 048.00 | | 8 004.00 | 36 048.00 |
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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 | 163 564.00 | 50 107.00 | 330.00 | 163 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 1 204.00 | 330.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 422.00 | 48 904.00 | | 161 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 250.00 | 24 554.00 | 26 250.00 | 26 250.00 |
7B Total provisions for depreciation | 26 250.00 | 24 554.00 | 26 250.00 | 26 250.00 |
7C Grand total | 26 250.00 | 24 554.00 | 26 250.00 | 26 250.00 |
UE of which provisions and reversals: - Operating | | 24 554.00 | 26 250.00 | |
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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 | 514 086.00 | 514 086.00 | | 514 086.00 |
8C Staff and Related Accounts | 55 702.00 | 55 702.00 | | 55 702.00 |
8D Social Security and Other Social Organizations | 187 858.00 | 187 858.00 | | 187 858.00 |
8E Income Taxes | 62 622.00 | 62 622.00 | | 62 622.00 |
8L Deferred income | 309 167.00 | 309 167.00 | | 309 167.00 |
UT Other financial assets | 43 550.00 | 43 550.00 | | 43 550.00 |
UX Other trade receivables | 23 803.00 | 23 803.00 | | 23 803.00 |
VB VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VH Loans with a maturity of more than one year at origin | 546 078.00 | 546 078.00 | | 546 078.00 |
VI Group and Associates | 8 860.00 | 8 860.00 | | 8 860.00 |
VJ Loans taken out during the year | 1 295 645.00 | | | 1 295 645.00 |
VK Loans repaid during the year | 1 359 933.00 | | | 1 359 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 810.00 | 77 810.00 | | 77 810.00 |
VS Prepaid expenses | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 219.00 | 183 219.00 | | 183 219.00 |
VW VAT | 67 074.00 | 67 074.00 | | 67 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 918.00 | 1 765 918.00 | | 1 765 918.00 |
