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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 | 2 168.00 | 197.00 | 1 971.00 | 2 168.00 |
AH Goodwill | 31 574.00 | | 31 574.00 | 31 574.00 |
AR Technical installations, industrial equipment and tools | 64 550.00 | 38 513.00 | 26 038.00 | 64 550.00 |
AT Other tangible assets | 174 018.00 | 76 564.00 | 97 454.00 | 174 018.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 976.00 | 115 274.00 | 161 702.00 | 276 976.00 |
BT Goods | 123 797.00 | 1 893.00 | 121 904.00 | 123 797.00 |
BV Advances and down payments on orders | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | 96 585.00 | | 96 585.00 | 96 585.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 118 745.00 | | 118 745.00 | 118 745.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 380 856.00 | 1 893.00 | 378 963.00 | 380 856.00 |
CO Grand total (0 to V) | 657 832.00 | 117 167.00 | 540 666.00 | 657 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 25 218.00 | 25 270.00 | | 25 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | 5 984.00 | | 24 138.00 |
DJ Investment subsidies | 15 188.00 | 17 438.00 | | 15 188.00 |
DL TOTAL (I) | 158 044.00 | 142 191.00 | | 158 044.00 |
DU Loans and Debts from Credit Institutions (3) | 78 487.00 | 19 753.00 | | 78 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 277.00 | 166 597.00 | | 148 277.00 |
DX Trade payables and related accounts | 56 480.00 | 65 542.00 | | 56 480.00 |
DY Tax and social security liabilities | 99 027.00 | 45 408.00 | | 99 027.00 |
EA Other liabilities | 350.00 | 2 300.00 | | 350.00 |
EC TOTAL (IV) | 382 621.00 | 299 600.00 | | 382 621.00 |
EE Grand total (I to V) | 540 666.00 | 441 791.00 | | 540 666.00 |
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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 | 253 432.00 | | 29 994.00 | 253 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 276 976.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 238 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 2 018.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 112.00 | | 27 856.00 | 217 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 120.00 | 4 546.00 |
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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 | 80 717.00 | 37 501.00 | 2 944.00 | 80 717.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 47.00 | 50.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 517.00 | 37 454.00 | 2 894.00 | 80 517.00 |
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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 | 56 480.00 | 56 480.00 | | 56 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 627.00 | 148 627.00 | | 148 627.00 |
UL Receivables related to investments | 666.00 | | | 666.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 96 585.00 | | | 96 585.00 |
VH Loans with a maturity of more than one year at origin | 78 487.00 | 15 948.00 | 47 701.00 | 78 487.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 266.00 | | | 16 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 241.00 | | | 23 241.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 990.00 | 124 324.00 | 4 666.00 | 128 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 621.00 | 320 083.00 | 47 701.00 | 382 621.00 |
