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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 635 225.00 | | 635 225.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 398 779.00 | 398 779.00 | | 398 779.00 |
AT Other tangible assets | 105 548.00 | 92 621.00 | 12 927.00 | 105 548.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 155 288.00 | 493 024.00 | 662 265.00 | 1 155 288.00 |
BL Raw materials, supplies | 24 635.00 | | 24 635.00 | 24 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 382.00 | | 31 382.00 | 31 382.00 |
BZ Other receivables | 234 148.00 | | 234 148.00 | 234 148.00 |
CF Cash and cash equivalents | 102 624.00 | | 102 624.00 | 102 624.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 398 790.00 | | 398 790.00 | 398 790.00 |
CO Grand total (0 to V) | 1 554 079.00 | 493 024.00 | 1 061 055.00 | 1 554 079.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 439.00 | 641 090.00 | | 650 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 9 349.00 | | 14 918.00 |
DL TOTAL (I) | 775 357.00 | 760 439.00 | | 775 357.00 |
DU Loans and Debts from Credit Institutions (3) | 149 053.00 | 97 310.00 | | 149 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 20 491.00 | | 14 380.00 |
DX Trade payables and related accounts | 81 768.00 | 80 096.00 | | 81 768.00 |
DY Tax and social security liabilities | 32 555.00 | 24 719.00 | | 32 555.00 |
EA Other liabilities | 7 941.00 | 1 432.00 | | 7 941.00 |
EC TOTAL (IV) | 285 698.00 | 224 048.00 | | 285 698.00 |
EE Grand total (I to V) | 1 061 055.00 | 984 487.00 | | 1 061 055.00 |
EG Accrued income and payables due within one year | 198 951.00 | 224 048.00 | | 198 951.00 |
EI Including equity loans | 14 380.00 | | | 14 380.00 |
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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 | 1 155 234.00 | | 109.00 | 1 155 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 14 112.00 | |
I4 DECREASES Grand Total | | 55.00 | 1 155 288.00 | |
IO DECREASES Total including other intangible assets | | | 636 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 849.00 | | | 636 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 327.00 | | | 504 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 058.00 | | 109.00 | 14 058.00 |
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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 | 488 375.00 | 4 648.00 | | 488 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 752.00 | 4 648.00 | | 486 752.00 |
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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 | 81 768.00 | 81 768.00 | | 81 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
VG Loans with a maturity of up to one year at origin | 149 053.00 | 62 306.00 | 86 747.00 | 149 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 555.00 | 32 555.00 | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 644.00 | 285 644.00 | | 285 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 698.00 | 198 951.00 | 86 747.00 | 285 698.00 |
