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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 | 14 011.00 | 12 924.00 | 1 088.00 | 14 011.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 8 484.00 | 6 676.00 | 15 160.00 |
AT Other tangible assets | 158 592.00 | 46 791.00 | 111 801.00 | 158 592.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 264 678.00 | 68 199.00 | 196 480.00 | 264 678.00 |
BT Goods | 119 534.00 | 14 300.00 | 105 234.00 | 119 534.00 |
BV Advances and down payments on orders | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 87 686.00 | | 87 686.00 | 87 686.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 231 317.00 | 14 300.00 | 217 017.00 | 231 317.00 |
CO Grand total (0 to V) | 495 995.00 | 82 499.00 | 413 497.00 | 495 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 704.00 | 63 112.00 | | 93 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | 30 592.00 | | 29 294.00 |
DL TOTAL (I) | 139 498.00 | 110 204.00 | | 139 498.00 |
DU Loans and Debts from Credit Institutions (3) | 86 637.00 | 125 854.00 | | 86 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 685.00 | 50 382.00 | | 51 685.00 |
DW Advances and down payments received on current orders | 157.00 | 4 631.00 | | 157.00 |
DX Trade payables and related accounts | 52 054.00 | 54 071.00 | | 52 054.00 |
DY Tax and social security liabilities | 74 797.00 | 91 202.00 | | 74 797.00 |
EA Other liabilities | 8 667.00 | 2 406.00 | | 8 667.00 |
EC TOTAL (IV) | 273 998.00 | 328 548.00 | | 273 998.00 |
EE Grand total (I to V) | 413 497.00 | 438 753.00 | | 413 497.00 |
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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 | 267 194.00 | | | 267 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | | 264 678.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 511.00 | | | 12 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 768.00 | | | 178 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | | 15 915.00 |
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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 | 47 390.00 | 25 575.00 | 4 767.00 | 47 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 5 396.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 863.00 | 20 179.00 | 4 767.00 | 39 863.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 52 054.00 | 52 054.00 | | 52 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 184.00 | 60 184.00 | | 60 184.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 86 637.00 | 34 290.00 | 52 347.00 | 86 637.00 |
VK Loans repaid during the year | 39 217.00 | | | 39 217.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 492.00 | 16 592.00 | 15 900.00 | 32 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 841.00 | 221 494.00 | 52 347.00 | 273 841.00 |
