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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 28 757.00 | 28 757.00 | | 28 757.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 7 946.00 | 2 935.00 | 10 881.00 |
AT Other tangible assets | 487 895.00 | 383 796.00 | 104 099.00 | 487 895.00 |
AV Fixed assets in progress | 15 957.00 | | 15 957.00 | 15 957.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 771 236.00 | 420 724.00 | 350 511.00 | 771 236.00 |
BV Advances and down payments on orders | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 223 897.00 | | 223 897.00 | 223 897.00 |
CF Cash and cash equivalents | 1 125 580.00 | | 1 125 580.00 | 1 125 580.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 1 394 097.00 | | 1 394 097.00 | 1 394 097.00 |
CO Grand total (0 to V) | 2 165 333.00 | 420 724.00 | 1 744 608.00 | 2 165 333.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 312.00 | 93 683.00 | | 194 312.00 |
DH Retained earnings | | 267 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 210.00 | 1 133 450.00 | | 911 210.00 |
DL TOTAL (I) | 1 215 523.00 | 1 604 312.00 | | 1 215 523.00 |
DU Loans and Debts from Credit Institutions (3) | 34 751.00 | 56 448.00 | | 34 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 143.00 | 135 654.00 | | 25 143.00 |
DX Trade payables and related accounts | 115 861.00 | 86 240.00 | | 115 861.00 |
DY Tax and social security liabilities | 203 199.00 | 442 154.00 | | 203 199.00 |
EA Other liabilities | 150 132.00 | 479 534.00 | | 150 132.00 |
EC TOTAL (IV) | 529 086.00 | 1 200 028.00 | | 529 086.00 |
EE Grand total (I to V) | 1 744 608.00 | 2 804 341.00 | | 1 744 608.00 |
EG Accrued income and payables due within one year | 516 226.00 | 1 165 278.00 | | 516 226.00 |
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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 | 754 096.00 | | 17 139.00 | 754 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 771 236.00 | |
IO DECREASES Total including other intangible assets | | | 178 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 982.00 | | | 178 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 594.00 | | 17 139.00 | 497 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 379 431.00 | 41 293.00 | 420 724.00 | 379 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | 5 309.00 | 28 982.00 | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 758.00 | 35 984.00 | 391 742.00 | 355 758.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 115 861.00 | 115 861.00 | | 115 861.00 |
8D Social Security and Other Social Organizations | 203 199.00 | 203 199.00 | | 203 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 132.00 | 150 132.00 | | 150 132.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 34 751.00 | 21 891.00 | 12 860.00 | 34 751.00 |
VI Group and Associates | 25 121.00 | 25 121.00 | | 25 121.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 897.00 | 223 897.00 | | 223 897.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 267.00 | 244 767.00 | 17 500.00 | 262 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 086.00 | 516 226.00 | 12 860.00 | 529 086.00 |
