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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 75 505.00 | 20 807.00 | 54 698.00 | 75 505.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 19 561.00 | 2 040.00 | 21 601.00 |
AT Other tangible assets | 202 405.00 | 87 826.00 | 114 579.00 | 202 405.00 |
BB Receivables related to investments | 399 248.00 | | 399 248.00 | 399 248.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 851 791.00 | 131 524.00 | 720 267.00 | 851 791.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 51 414.00 | 12 272.00 | 39 142.00 | 51 414.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 452 710.00 | | 452 710.00 | 452 710.00 |
CH Prepaid expenses | 29 849.00 | | 29 849.00 | 29 849.00 |
CJ TOTAL (II) | 565 270.00 | 12 272.00 | 552 998.00 | 565 270.00 |
CO Grand total (0 to V) | 1 417 061.00 | 143 795.00 | 1 273 265.00 | 1 417 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 414 447.00 | 231 348.00 | | 414 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 989.00 | 183 099.00 | | 313 989.00 |
DL TOTAL (I) | 730 086.00 | 416 097.00 | | 730 086.00 |
DQ Provisions for Expenses | 122.00 | 79.00 | | 122.00 |
DR TOTAL (IV) | 122.00 | 79.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 277 633.00 | 338 999.00 | | 277 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 645.00 | 209 351.00 | | 106 645.00 |
DX Trade payables and related accounts | 33 473.00 | 40 509.00 | | 33 473.00 |
DY Tax and social security liabilities | 116 394.00 | 97 788.00 | | 116 394.00 |
EA Other liabilities | 8 579.00 | | | 8 579.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 543 058.00 | 686 646.00 | | 543 058.00 |
EE Grand total (I to V) | 1 273 265.00 | 1 102 821.00 | | 1 273 265.00 |
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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 | 808 810.00 | | | 808 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 950.00 | |
I4 DECREASES Grand Total | | | 851 791.00 | |
IO DECREASES Total including other intangible assets | | | 78 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 835.00 | | | 78 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 246.00 | | | 213 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 729.00 | | | 376 729.00 |
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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 | 87 529.00 | 50 715.00 | 6 720.00 | 87 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | 6 360.00 | | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 753.00 | 44 355.00 | 6 720.00 | 69 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79.00 | 121.00 | 78.00 | 79.00 |
7C Grand total | 79.00 | 121.00 | 78.00 | 79.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 79.00 | |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8B Suppliers and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 280.00 | 99 280.00 | | 99 280.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 152 005.00 | | | 152 005.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 277 277.00 | 89 515.00 | 166 648.00 | 277 277.00 |
VJ Loans taken out during the year | 35 680.00 | | | 35 680.00 |
VK Loans repaid during the year | 96 655.00 | | | 96 655.00 |
VS Prepaid expenses | 29 849.00 | | | 29 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 887.00 | 110 179.00 | 161 707.00 | 271 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 058.00 | 355 296.00 | 166 648.00 | 543 058.00 |
