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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 107 792.00 | 88 650.00 | 19 142.00 | 107 792.00 |
AT Other tangible assets | 336 353.00 | 228 906.00 | 107 447.00 | 336 353.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 519 241.00 | 317 556.00 | 201 685.00 | 519 241.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 13 111.00 | | 13 111.00 | 13 111.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | 103 537.00 | | 103 537.00 | 103 537.00 |
CF Cash and cash equivalents | 75 443.00 | | 75 443.00 | 75 443.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 214 324.00 | | 214 324.00 | 214 324.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 733 565.00 | 317 556.00 | 416 009.00 | 733 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 169 285.00 | 152 743.00 | | 169 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 24 042.00 | | 3 524.00 |
DL TOTAL (I) | 255 309.00 | 259 285.00 | | 255 309.00 |
DU Loans and Debts from Credit Institutions (3) | 69 265.00 | 95 105.00 | | 69 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 788.00 | 41 722.00 | | 39 788.00 |
DX Trade payables and related accounts | 32 135.00 | 31 322.00 | | 32 135.00 |
DY Tax and social security liabilities | 19 513.00 | 24 477.00 | | 19 513.00 |
EC TOTAL (IV) | 160 700.00 | 192 626.00 | | 160 700.00 |
EE Grand total (I to V) | 416 009.00 | 451 911.00 | | 416 009.00 |
EG Accrued income and payables due within one year | 116 482.00 | 123 362.00 | | 116 482.00 |
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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 | 494 518.00 | | | 494 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 096.00 | |
I4 DECREASES Grand Total | | | 519 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 322.00 | | | 423 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 269 059.00 | 49 028.00 | 530.00 | 269 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 059.00 | 49 028.00 | 530.00 | 269 059.00 |
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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 | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 788.00 | 39 788.00 | | 39 788.00 |
VH Loans with a maturity of more than one year at origin | 69 265.00 | 25 046.00 | 44 219.00 | 69 265.00 |
VK Loans repaid during the year | 25 840.00 | | | 25 840.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 322.00 | 596.00 | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 700.00 | 116 482.00 | 44 219.00 | 160 700.00 |
