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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 170 742.00 | | 170 742.00 | 170 742.00 |
AJ Other Intangible Assets | 49 452.00 | 7 762.00 | 41 689.00 | 49 452.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 97.00 | 251.00 | 348.00 |
AT Other tangible assets | 287 706.00 | 261 081.00 | 26 625.00 | 287 706.00 |
AV Fixed assets in progress | 75 302.00 | | 75 302.00 | 75 302.00 |
AX Advances and down payments | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 603 778.00 | 269 910.00 | 333 867.00 | 603 778.00 |
BL Raw materials, supplies | 16 209.00 | | 16 209.00 | 16 209.00 |
BX Customers and related accounts | 79 776.00 | 14 651.00 | 65 125.00 | 79 776.00 |
BZ Other receivables | 71 619.00 | | 71 619.00 | 71 619.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 323.00 | | 20 323.00 | 20 323.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 208 450.00 | 14 651.00 | 193 798.00 | 208 450.00 |
CO Grand total (0 to V) | 812 228.00 | 284 562.00 | 527 666.00 | 812 228.00 |
CR Shares due in more than one year | 21 692.00 | | | 21 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 204 238.00 | | | 204 238.00 |
DH Retained earnings | 7 681.00 | | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | | | 32 445.00 |
DL TOTAL (I) | 266 365.00 | | | 266 365.00 |
DU Loans and Debts from Credit Institutions (3) | 39 471.00 | | | 39 471.00 |
DW Advances and down payments received on current orders | 110 663.00 | | | 110 663.00 |
DX Trade payables and related accounts | 32 945.00 | | | 32 945.00 |
DY Tax and social security liabilities | 52 585.00 | | | 52 585.00 |
DZ Fixed asset liabilities and related accounts | 19 467.00 | | | 19 467.00 |
EB Prepaid income (2) | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 261 301.00 | | | 261 301.00 |
EE Grand total (I to V) | 527 666.00 | | | 527 666.00 |
EG Accrued income and payables due within one year | 121 032.00 | | | 121 032.00 |
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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 | 261 077.00 | 12 426.00 | 3 592.00 | 261 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 2 193.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 538.00 | 10 233.00 | 3 592.00 | 254 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 607.00 | 3 049.00 | 4 005.00 | 15 607.00 |
7C Grand total | 15 607.00 | 3 049.00 | 4 005.00 | 15 607.00 |
UE of which provisions and reversals: - Operating | | 3 049.00 | 4 005.00 | |
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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 | 32 945.00 | 32 945.00 | | 32 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8L Deferred income | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 39 472.00 | 9 866.00 | 29 606.00 | 39 472.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 917.00 | 130 225.00 | 21 693.00 | 151 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 639.00 | 121 033.00 | 29 606.00 | 150 639.00 |
