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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 938.00 | 11 293.00 | 18 645.00 | 29 938.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 953.00 | 11 293.00 | 53 660.00 | 64 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 842.00 | 120.00 | 6 722.00 | 6 842.00 |
BZ Other receivables | 1 517 841.00 | | 1 517 841.00 | 1 517 841.00 |
CF Cash and cash equivalents | 258 398.00 | | 258 398.00 | 258 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 081.00 | 120.00 | 1 782 961.00 | 1 783 081.00 |
CO Grand total (0 to V) | 1 848 035.00 | 11 413.00 | 1 836 621.00 | 1 848 035.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 489 511.00 | 371 023.00 | | 489 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 474.00 | 130 787.00 | | 612 474.00 |
DL TOTAL (I) | 1 167 985.00 | 567 811.00 | | 1 167 985.00 |
DU Loans and Debts from Credit Institutions (3) | 117 667.00 | 263 708.00 | | 117 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 72 739.00 | | 6 421.00 |
DW Advances and down payments received on current orders | 3 999.00 | 5 262.00 | | 3 999.00 |
DX Trade payables and related accounts | 295 172.00 | 541 411.00 | | 295 172.00 |
DY Tax and social security liabilities | 245 377.00 | 119 421.00 | | 245 377.00 |
EC TOTAL (IV) | 668 636.00 | 1 002 542.00 | | 668 636.00 |
EE Grand total (I to V) | 1 836 621.00 | 1 570 353.00 | | 1 836 621.00 |
EG Accrued income and payables due within one year | 83 975.00 | 879 613.00 | | 83 975.00 |
EI Including equity loans | 6 421.00 | | | 6 421.00 |
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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 | 591 930.00 | | 47 208.00 | 591 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 35 015.00 | |
I4 DECREASES Grand Total | | 574 185.00 | 64 953.00 | |
IO DECREASES Total including other intangible assets | | 17 955.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 551 730.00 | 29 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 955.00 | | | 17 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 460.00 | | 12 208.00 | 569 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 35 000.00 | 4 515.00 |
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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 | 504 454.00 | 25 060.00 | 518 221.00 | 504 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 739.00 | 2 614.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 579.00 | 24 321.00 | 515 607.00 | 502 579.00 |
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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 | 295 172.00 | 295 172.00 | | 295 172.00 |
8D Social Security and Other Social Organizations | 245 377.00 | 245 377.00 | | 245 377.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 117 667.00 | 33 692.00 | 83 975.00 | 117 667.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VK Loans repaid during the year | 146 041.00 | | | 146 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 841.00 | 1 517 841.00 | | 1 517 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 698.00 | 1 524 683.00 | 15.00 | 1 524 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 637.00 | 580 662.00 | 83 975.00 | 664 637.00 |
