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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 | 24 537.00 | 23 220.00 | 1 317.00 | 24 537.00 |
AH Goodwill | 40 474.00 | | 40 474.00 | 40 474.00 |
AP Buildings | 196 113.00 | 191 426.00 | 4 687.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 125 712.00 | 111 157.00 | 14 555.00 | 125 712.00 |
AT Other tangible assets | 169 765.00 | 116 594.00 | 53 172.00 | 169 765.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 573 106.00 | 442 396.00 | 130 710.00 | 573 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 070.00 | 369 009.00 | 675 062.00 | 1 044 070.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 200 051.00 | | 200 051.00 | 200 051.00 |
CH Prepaid expenses | 806 264.00 | | 806 264.00 | 806 264.00 |
CJ TOTAL (II) | 2 287 946.00 | 369 009.00 | 1 918 938.00 | 2 287 946.00 |
CO Grand total (0 to V) | 2 861 052.00 | 811 405.00 | 2 049 647.00 | 2 861 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 072.00 | 95 234.00 | | 96 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | 50 837.00 | | -15 565.00 |
DL TOTAL (I) | 124 506.00 | 190 072.00 | | 124 506.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 98.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 42 900.00 | 37 566.00 | | 42 900.00 |
DY Tax and social security liabilities | 364 290.00 | 321 673.00 | | 364 290.00 |
EA Other liabilities | 28 523.00 | 42 502.00 | | 28 523.00 |
EB Prepaid income (2) | 1 487 101.00 | 1 407 994.00 | | 1 487 101.00 |
EC TOTAL (IV) | 1 923 141.00 | 1 810 070.00 | | 1 923 141.00 |
EE Grand total (I to V) | 2 049 647.00 | 2 002 142.00 | | 2 049 647.00 |
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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 | 610 231.00 | | 13 776.00 | 610 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 16 505.00 | |
I4 DECREASES Grand Total | | 50 901.00 | 573 106.00 | |
IO DECREASES Total including other intangible assets | | | 65 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 785.00 | 491 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 011.00 | | | 65 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 599.00 | | 13 776.00 | 528 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 621.00 | | | 16 621.00 |
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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 | 461 354.00 | 31 828.00 | 50 785.00 | 461 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 213.00 | 4 007.00 | | 19 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 141.00 | 27 820.00 | 50 785.00 | 442 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 358.00 | 57 358.00 | | 57 358.00 |
8L Deferred income | 1 487 101.00 | 947 502.00 | 539 599.00 | 1 487 101.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 806 264.00 | | | 806 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 400.00 | 1 887 895.00 | 16 505.00 | 1 904 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 141.00 | 1 383 542.00 | 539 599.00 | 1 923 141.00 |
