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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 | 10 267.00 | 6 518.00 | 3 749.00 | 10 267.00 |
AP Buildings | 451 813.00 | 439 779.00 | 12 033.00 | 451 813.00 |
AR Technical installations, industrial equipment and tools | 198 273.00 | 164 718.00 | 33 554.00 | 198 273.00 |
AT Other tangible assets | 213 020.00 | 66 446.00 | 146 574.00 | 213 020.00 |
BH Other financial assets | 38 589.00 | | 38 589.00 | 38 589.00 |
BJ TOTAL (I) | 911 964.00 | 677 462.00 | 234 501.00 | 911 964.00 |
BL Raw materials, supplies | 20 520.00 | | 20 520.00 | 20 520.00 |
BV Advances and down payments on orders | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 139 617.00 | | 139 617.00 | 139 617.00 |
BZ Other receivables | 1 324 971.00 | | 1 324 971.00 | 1 324 971.00 |
CF Cash and cash equivalents | 695 728.00 | | 695 728.00 | 695 728.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 2 191 927.00 | | 2 191 927.00 | 2 191 927.00 |
CO Grand total (0 to V) | 3 103 891.00 | 677 462.00 | 2 426 429.00 | 3 103 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 643 027.00 | | | 643 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 593.00 | | | 92 593.00 |
DL TOTAL (I) | 776 321.00 | | | 776 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 779.00 | | | 487 779.00 |
DX Trade payables and related accounts | 156 391.00 | | | 156 391.00 |
DY Tax and social security liabilities | 953 424.00 | | | 953 424.00 |
EA Other liabilities | 52 511.00 | | | 52 511.00 |
EC TOTAL (IV) | 1 650 107.00 | | | 1 650 107.00 |
EE Grand total (I to V) | 2 426 429.00 | | | 2 426 429.00 |
EG Accrued income and payables due within one year | 1 650 107.00 | | | 1 650 107.00 |
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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 | 732 657.00 | | 179 306.00 | 732 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 589.00 | |
I4 DECREASES Grand Total | | | 911 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | 4 207.00 | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 392.00 | | 174 714.00 | 688 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 204.00 | | 384.00 | 38 204.00 |
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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 | 634 206.00 | 43 255.00 | | 634 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 458.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 146.00 | 42 797.00 | | 628 146.00 |
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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 | 156 391.00 | 156 391.00 | | 156 391.00 |
8C Staff and Related Accounts | 859 315.00 | 859 315.00 | | 859 315.00 |
8D Social Security and Other Social Organizations | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 511.00 | 52 511.00 | | 52 511.00 |
UT Other financial assets | 38 589.00 | | 38 589.00 | 38 589.00 |
UX Other trade receivables | 139 617.00 | 139 617.00 | | 139 617.00 |
UY Staff and related accounts | 875 509.00 | 875 509.00 | | 875 509.00 |
VB VAT | 138 753.00 | 138 753.00 | | 138 753.00 |
VC Group and associates | 308 478.00 | 308 478.00 | | 308 478.00 |
VI Group and Associates | 487 779.00 | 487 779.00 | | 487 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 372.00 | 1 467 782.00 | 38 589.00 | 1 506 372.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 107.00 | 1 650 107.00 | | 1 650 107.00 |
