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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 | 5 000.00 | 231.00 | 4 769.00 | 5 000.00 |
AH Goodwill | 237 454.00 | | 237 454.00 | 237 454.00 |
AR Technical installations, industrial equipment and tools | 17 376.00 | 17 171.00 | 205.00 | 17 376.00 |
AT Other tangible assets | 360 520.00 | 237 102.00 | 123 418.00 | 360 520.00 |
BH Other financial assets | 24 434.00 | | 24 434.00 | 24 434.00 |
BJ TOTAL (I) | 644 799.00 | 254 503.00 | 390 296.00 | 644 799.00 |
BT Goods | 66 210.00 | | 66 210.00 | 66 210.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
CF Cash and cash equivalents | 177 933.00 | | 177 933.00 | 177 933.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 309 192.00 | | 309 192.00 | 309 192.00 |
CO Grand total (0 to V) | 953 991.00 | 254 503.00 | 699 488.00 | 953 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | 12 720.00 | | 12 720.00 |
DB Share, merger, contribution premiums, etc. | 203 640.00 | 203 640.00 | | 203 640.00 |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | | 1 272.00 |
DG Other reserves | 208 399.00 | 208 349.00 | | 208 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 56 750.00 | | 971.00 |
DL TOTAL (I) | 427 002.00 | 482 731.00 | | 427 002.00 |
DU Loans and Debts from Credit Institutions (3) | 115 318.00 | 65 317.00 | | 115 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | 60.00 | | 30 060.00 |
DW Advances and down payments received on current orders | 3 935.00 | 8 398.00 | | 3 935.00 |
DX Trade payables and related accounts | 72 423.00 | 24 984.00 | | 72 423.00 |
DY Tax and social security liabilities | 50 358.00 | 66 022.00 | | 50 358.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 272 486.00 | 164 781.00 | | 272 486.00 |
EE Grand total (I to V) | 699 488.00 | 647 512.00 | | 699 488.00 |
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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 | 512 574.00 | | 132 225.00 | 512 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 644 799.00 | |
IO DECREASES Total including other intangible assets | | | 242 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 454.00 | | 20 000.00 | 222 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 687.00 | | 105 210.00 | 272 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 434.00 | | 7 015.00 | 17 434.00 |
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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 | 227 808.00 | 26 695.00 | | 227 808.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 808.00 | 26 464.00 | | 227 808.00 |
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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 | 72 423.00 | 72 423.00 | | 72 423.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 24 434.00 | | | 24 434.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 468.00 | | | 468.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 115 318.00 | 18 262.00 | 82 294.00 | 115 318.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VM Income taxes | 37 348.00 | | | 37 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 21 994.00 | | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 983.00 | 64 549.00 | 24 434.00 | 88 983.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 551.00 | 171 496.00 | 82 294.00 | 268 551.00 |
