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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 | 99 547.00 | 73 480.00 | 26 067.00 | 99 547.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 453 861.00 | 342 028.00 | 111 833.00 | 453 861.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 585 909.00 | 418 299.00 | 167 610.00 | 585 909.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 744 323.00 | 320 730.00 | 423 593.00 | 744 323.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 649.00 | | 192 649.00 | 192 649.00 |
CH Prepaid expenses | 20 522.00 | | 20 522.00 | 20 522.00 |
CJ TOTAL (II) | 993 165.00 | 320 730.00 | 672 434.00 | 993 165.00 |
CO Grand total (0 to V) | 1 579 074.00 | 739 029.00 | 840 044.00 | 1 579 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 406 126.00 | 578 021.00 | | 406 126.00 |
DH Retained earnings | | -246 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | 74 635.00 | | 3 749.00 |
DL TOTAL (I) | 451 799.00 | 448 050.00 | | 451 799.00 |
DU Loans and Debts from Credit Institutions (3) | 102 445.00 | 225.00 | | 102 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 755.00 | | 803.00 |
DX Trade payables and related accounts | 22 051.00 | 43 292.00 | | 22 051.00 |
DY Tax and social security liabilities | 260 510.00 | 337 705.00 | | 260 510.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 388 245.00 | 381 977.00 | | 388 245.00 |
EE Grand total (I to V) | 840 044.00 | 830 027.00 | | 840 044.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 541 142.00 | | | 541 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 465.00 | |
I4 DECREASES Grand Total | | | 585 909.00 | |
IO DECREASES Total including other intangible assets | | | 114 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 032.00 | | | 77 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 645.00 | | | 449 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 496 229.00 | 39 996.00 | 117 926.00 | 496 229.00 |
PE DEPRECIATION Total including other intangible assets | 61 787.00 | 11 693.00 | | 61 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 442.00 | 28 303.00 | 117 926.00 | 434 442.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 102 210.00 | 44 400.00 | 57 810.00 | 102 210.00 |
VJ Loans taken out during the year | 133 754.00 | | | 133 754.00 |
VK Loans repaid during the year | 31 544.00 | | | 31 544.00 |
VS Prepaid expenses | 20 522.00 | | | 20 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 966.00 | 795 516.00 | 9 450.00 | 804 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 245.00 | 330 435.00 | 57 810.00 | 388 245.00 |
