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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 | 32 500.00 | 23 222.00 | 9 278.00 | 32 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 12 951.00 | 5 426.00 | 18 377.00 |
AT Other tangible assets | 479 302.00 | 356 439.00 | 122 863.00 | 479 302.00 |
BB Receivables related to investments | 127 984.00 | | 127 984.00 | 127 984.00 |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 695 916.00 | 392 612.00 | 303 304.00 | 695 916.00 |
BT Goods | 71 122.00 | | 71 122.00 | 71 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 187 320.00 | | 187 320.00 | 187 320.00 |
CO Grand total (0 to V) | 883 237.00 | 392 612.00 | 490 625.00 | 883 237.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 431.00 | | | 314 431.00 |
DH Retained earnings | | 271 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | 43 063.00 | | -3 774.00 |
DL TOTAL (I) | 319 456.00 | 323 231.00 | | 319 456.00 |
DU Loans and Debts from Credit Institutions (3) | 53 717.00 | 93 592.00 | | 53 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 19 699.00 | | 11 755.00 |
DW Advances and down payments received on current orders | 1 030.00 | 1 517.00 | | 1 030.00 |
DX Trade payables and related accounts | 72 604.00 | 78 439.00 | | 72 604.00 |
DY Tax and social security liabilities | 31 225.00 | 45 223.00 | | 31 225.00 |
EA Other liabilities | 837.00 | 229.00 | | 837.00 |
EC TOTAL (IV) | 171 168.00 | 238 699.00 | | 171 168.00 |
EE Grand total (I to V) | 490 625.00 | 561 930.00 | | 490 625.00 |
EG Accrued income and payables due within one year | 156 650.00 | 183 466.00 | | 156 650.00 |
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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 | 693 787.00 | | 2 130.00 | 693 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 738.00 | |
I4 DECREASES Grand Total | | | 695 916.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 678.00 | | | 497 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 608.00 | | 2 130.00 | 143 608.00 |
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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 | 361 154.00 | 31 458.00 | | 361 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 222.00 | 5 000.00 | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 932.00 | 26 458.00 | | 342 932.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 72 604.00 | 72 604.00 | | 72 604.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 127 984.00 | | 127 984.00 | 127 984.00 |
UT Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
UX Other trade receivables | 41 976.00 | 41 976.00 | | 41 976.00 |
VH Loans with a maturity of more than one year at origin | 53 717.00 | 40 228.00 | 13 488.00 | 53 717.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VK Loans repaid during the year | 39 876.00 | | | 39 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 213.00 | 71 475.00 | 145 738.00 | 217 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 139.00 | 156 650.00 | 13 488.00 | 170 139.00 |
