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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 | 12 045.00 | 11 845.00 | 200.00 | 12 045.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 1 141.00 | 122.00 | 1 263.00 |
AT Other tangible assets | 758 992.00 | 480 850.00 | 278 142.00 | 758 992.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 30 196.00 | | 30 196.00 | 30 196.00 |
BJ TOTAL (I) | 1 157 055.00 | 493 836.00 | 663 220.00 | 1 157 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 474 140.00 | 3 473.00 | 470 667.00 | 474 140.00 |
BX Customers and related accounts | 84 965.00 | 17 174.00 | 67 792.00 | 84 965.00 |
BZ Other receivables | 136 497.00 | | 136 497.00 | 136 497.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 295 235.00 | | 295 235.00 | 295 235.00 |
CH Prepaid expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
CJ TOTAL (II) | 1 315 918.00 | 20 647.00 | 1 295 271.00 | 1 315 918.00 |
CO Grand total (0 to V) | 2 472 973.00 | 514 483.00 | 1 958 491.00 | 2 472 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 232.00 | 403 270.00 | | 645 232.00 |
DD Legal reserve (1) | 40 327.00 | 40 327.00 | | 40 327.00 |
DG Other reserves | 234 077.00 | 350 457.00 | | 234 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 275.00 | 125 582.00 | | 127 275.00 |
DL TOTAL (I) | 1 046 912.00 | 919 636.00 | | 1 046 912.00 |
DP Provisions for Risks | 15 000.00 | 29 268.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 29 268.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 547.00 | 127 427.00 | | 136 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 4 546.00 | | 8 595.00 |
DW Advances and down payments received on current orders | 133 448.00 | 127 992.00 | | 133 448.00 |
DX Trade payables and related accounts | 521 023.00 | 504 373.00 | | 521 023.00 |
DY Tax and social security liabilities | 94 672.00 | 136 533.00 | | 94 672.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
EA Other liabilities | 1 021.00 | 9 487.00 | | 1 021.00 |
EB Prepaid income (2) | | 58 951.00 | | |
EC TOTAL (IV) | 896 579.00 | 970 581.00 | | 896 579.00 |
EE Grand total (I to V) | 1 958 491.00 | 1 919 485.00 | | 1 958 491.00 |
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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 | 1 333 793.00 | | 101 251.00 | 1 333 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 31 288.00 | |
I4 DECREASES Grand Total | | 277 988.00 | 1 157 055.00 | |
IO DECREASES Total including other intangible assets | | 12 610.00 | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 378.00 | 760 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 655.00 | | | 24 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 890.00 | | 93 743.00 | 927 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 780.00 | | 7 508.00 | 27 780.00 |
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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 | 520 680.00 | 94 604.00 | 121 448.00 | 520 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 654.00 | 1 073.00 | 11 882.00 | 22 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 026.00 | 93 531.00 | 109 566.00 | 498 026.00 |
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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 | 29 268.00 | | 14 268.00 | 29 268.00 |
7C Grand total | 29 268.00 | | 14 268.00 | 29 268.00 |
UJ - Exceptional | | | 14 268.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 521 023.00 | 521 023.00 | | 521 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UT Other financial assets | 30 196.00 | | | 30 196.00 |
VA Doubtful or disputed receivables | 84 965.00 | | | 84 965.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 136 352.00 | 54 631.00 | 81 721.00 | 136 352.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 937.00 | | | 50 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 496.00 | | | 136 496.00 |
VS Prepaid expenses | 25 081.00 | | | 25 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 738.00 | 246 543.00 | 30 196.00 | 276 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 130.00 | 681 409.00 | 81 721.00 | 763 130.00 |
