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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 129 514.00 | 104 946.00 | 24 568.00 | 129 514.00 |
AT Other tangible assets | 496 975.00 | 269 203.00 | 227 772.00 | 496 975.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 71 034.00 | | 71 034.00 | 71 034.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 843 744.00 | 375 549.00 | 468 196.00 | 843 744.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BV Advances and down payments on orders | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 25 946.00 | | 25 946.00 | 25 946.00 |
BZ Other receivables | 49 284.00 | | 49 284.00 | 49 284.00 |
CF Cash and cash equivalents | 123 455.00 | | 123 455.00 | 123 455.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 232 614.00 | | 232 614.00 | 232 614.00 |
CO Grand total (0 to V) | 1 076 358.00 | 375 549.00 | 700 809.00 | 1 076 358.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 111 862.00 | 111 862.00 | | 111 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 114 308.00 | | 24 353.00 |
DJ Investment subsidies | 30 484.00 | 38 252.00 | | 30 484.00 |
DL TOTAL (I) | 175 086.00 | 272 809.00 | | 175 086.00 |
DU Loans and Debts from Credit Institutions (3) | 241 018.00 | 234 892.00 | | 241 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 703.00 | 69 181.00 | | 160 703.00 |
DW Advances and down payments received on current orders | 4 457.00 | 5 139.00 | | 4 457.00 |
DX Trade payables and related accounts | 46 338.00 | 36 101.00 | | 46 338.00 |
DY Tax and social security liabilities | 73 207.00 | 81 585.00 | | 73 207.00 |
EC TOTAL (IV) | 525 723.00 | 426 898.00 | | 525 723.00 |
EE Grand total (I to V) | 700 809.00 | 699 708.00 | | 700 809.00 |
EG Accrued income and payables due within one year | 341 700.00 | 235 483.00 | | 341 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 307.00 | | 393.00 |
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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 | 797 887.00 | | | 797 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 355.00 | |
I4 DECREASES Grand Total | | | 843 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 408.00 | | | 581 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 080.00 | | | 75 080.00 |
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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 | | | 375 549.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 374 149.00 | |
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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 | 46 338.00 | 46 338.00 | | 46 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 703.00 | 160 703.00 | | 160 703.00 |
UL Receivables related to investments | 71 034.00 | | | 71 034.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 240 625.00 | 61 059.00 | 144 185.00 | 240 625.00 |
VJ Loans taken out during the year | 61 135.00 | | | 61 135.00 |
VK Loans repaid during the year | 55 068.00 | | | 55 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 207.00 | 73 207.00 | | 73 207.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 161.00 | 81 807.00 | 71 354.00 | 153 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 266.00 | 341 700.00 | 144 185.00 | 521 266.00 |
