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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 26 482.00 | 8 889.00 | 17 593.00 | 26 482.00 |
AR Technical installations, industrial equipment and tools | 53 922.00 | 17 915.00 | 36 007.00 | 53 922.00 |
AT Other tangible assets | 274 873.00 | 143 074.00 | 131 799.00 | 274 873.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 669 295.00 | 169 878.00 | 499 417.00 | 669 295.00 |
BT Goods | 22 189.00 | | 22 189.00 | 22 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 137.00 | 3 046.00 | 34 090.00 | 37 137.00 |
BZ Other receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
CF Cash and cash equivalents | 125 770.00 | | 125 770.00 | 125 770.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 229 013.00 | 3 046.00 | 225 967.00 | 229 013.00 |
CO Grand total (0 to V) | 898 308.00 | 172 924.00 | 725 384.00 | 898 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 990.00 | 247 384.00 | | 294 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 927.00 | 62 605.00 | | 66 927.00 |
DL TOTAL (I) | 383 916.00 | 331 990.00 | | 383 916.00 |
DQ Provisions for Expenses | 33 900.00 | 21 148.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 21 148.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 161 098.00 | 175 748.00 | | 161 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 69 216.00 | | 17 392.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 16 351.00 | 15 876.00 | | 16 351.00 |
DY Tax and social security liabilities | 111 129.00 | 113 050.00 | | 111 129.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 307 568.00 | 374 890.00 | | 307 568.00 |
EE Grand total (I to V) | 725 384.00 | 728 027.00 | | 725 384.00 |
EG Accrued income and payables due within one year | 198 740.00 | 247 121.00 | | 198 740.00 |
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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 | 592 136.00 | | | 592 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 669 295.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 598.00 | | | 284 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 121 214.00 | 53 681.00 | 5 017.00 | 121 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 214.00 | 53 681.00 | 5 017.00 | 121 214.00 |
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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 | 21 148.00 | 33 900.00 | 21 148.00 | 21 148.00 |
7C Grand total | 21 148.00 | 33 900.00 | 21 148.00 | 21 148.00 |
UE of which provisions and reversals: - Operating | | 33 900.00 | 21 148.00 | |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 6 918.00 | | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 161 098.00 | 52 270.00 | 105 359.00 | 161 098.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 50 806.00 | | | 50 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 129.00 | 111 129.00 | | 111 129.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 972.00 | 81 054.00 | 6 918.00 | 87 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 568.00 | 198 740.00 | 105 359.00 | 307 568.00 |
