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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 005.00 | 11 383.00 | 7 622.00 | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 3 650.00 | 13 249.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 106 342.00 | 92 527.00 | 13 814.00 | 106 342.00 |
AT Other tangible assets | 717 090.00 | 194 614.00 | 522 476.00 | 717 090.00 |
BB Receivables related to investments | 149 968.00 | 149 968.00 | | 149 968.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 099 807.00 | 452 142.00 | 647 665.00 | 1 099 807.00 |
BL Raw materials, supplies | 23 111.00 | | 23 111.00 | 23 111.00 |
BZ Other receivables | 150 022.00 | | 150 022.00 | 150 022.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 172 096.00 | | 172 096.00 | 172 096.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 349 139.00 | | 349 139.00 | 349 139.00 |
CO Grand total (0 to V) | 1 448 946.00 | 452 142.00 | 996 804.00 | 1 448 946.00 |
CU Other investments | 20 150.00 | | 20 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 491.00 | | | 84 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 331.00 | | | 91 331.00 |
DL TOTAL (I) | 184 622.00 | | | 184 622.00 |
DU Loans and Debts from Credit Institutions (3) | 601 736.00 | | | 601 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DW Advances and down payments received on current orders | 23 787.00 | | | 23 787.00 |
DX Trade payables and related accounts | 98 456.00 | | | 98 456.00 |
DY Tax and social security liabilities | 87 761.00 | | | 87 761.00 |
EC TOTAL (IV) | 812 182.00 | | | 812 182.00 |
EE Grand total (I to V) | 996 804.00 | | | 996 804.00 |
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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 | 1 080 903.00 | 18 905.00 | | 1 080 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 827.00 | |
I4 DECREASES Grand Total | | | 1 099 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 899.00 | | | 16 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 591.00 | 3 840.00 | | 819 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 763.00 | 15 064.00 | | 162 763.00 |
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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 | 236 634.00 | 65 540.00 | | 236 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 048.00 | 6 335.00 | | 5 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 1 393.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 329.00 | 57 812.00 | | 229 329.00 |
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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 | 98 456.00 | 98 456.00 | | 98 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 149 968.00 | | | 149 968.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 601 287.00 | 84 356.00 | 307 809.00 | 601 287.00 |
VK Loans repaid during the year | 86 631.00 | | | 86 631.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 589.00 | 161 621.00 | 149 968.00 | 311 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 395.00 | 271 464.00 | 307 809.00 | 788 395.00 |
