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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 | 207 529.00 | 173 710.00 | 33 819.00 | 207 529.00 |
AJ Other Intangible Assets | 46 635.00 | | 46 635.00 | 46 635.00 |
AP Buildings | 42 195.00 | 42 195.00 | | 42 195.00 |
AT Other tangible assets | 136 235.00 | 86 843.00 | 49 392.00 | 136 235.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 449 301.00 | 302 748.00 | 146 553.00 | 449 301.00 |
BV Advances and down payments on orders | 86 993.00 | | 86 993.00 | 86 993.00 |
BX Customers and related accounts | 278 013.00 | | 278 013.00 | 278 013.00 |
BZ Other receivables | 91 067.00 | | 91 067.00 | 91 067.00 |
CD Marketable securities | 6 816.00 | 1 326.00 | 5 490.00 | 6 816.00 |
CF Cash and cash equivalents | 226 329.00 | | 226 329.00 | 226 329.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 700 536.00 | 1 326.00 | 699 210.00 | 700 536.00 |
CO Grand total (0 to V) | 1 149 837.00 | 304 074.00 | 845 763.00 | 1 149 837.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 52 398.00 | 52 398.00 | | 52 398.00 |
DH Retained earnings | -245 290.00 | -146 260.00 | | -245 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 980.00 | -99 030.00 | | 79 980.00 |
DL TOTAL (I) | -86 625.00 | -166 605.00 | | -86 625.00 |
DU Loans and Debts from Credit Institutions (3) | 33 716.00 | 112 916.00 | | 33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 14.00 | | 10 378.00 |
DW Advances and down payments received on current orders | 215 208.00 | 140 272.00 | | 215 208.00 |
DX Trade payables and related accounts | 502 842.00 | 361 855.00 | | 502 842.00 |
DY Tax and social security liabilities | 121 229.00 | 98 364.00 | | 121 229.00 |
EA Other liabilities | 5 667.00 | 54 036.00 | | 5 667.00 |
EB Prepaid income (2) | 43 349.00 | 42 459.00 | | 43 349.00 |
EC TOTAL (IV) | 932 389.00 | 809 915.00 | | 932 389.00 |
EE Grand total (I to V) | 845 763.00 | 643 310.00 | | 845 763.00 |
EG Accrued income and payables due within one year | 15 620.00 | 33 470.00 | | 15 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 58 561.00 | | 246.00 |
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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 | 446 557.00 | | | 446 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 708.00 | |
I4 DECREASES Grand Total | | | 449 301.00 | |
IO DECREASES Total including other intangible assets | | | 254 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 325.00 | | | 255 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 124.00 | | | 175 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 258 880.00 | 48 608.00 | 4 740.00 | 258 880.00 |
PE DEPRECIATION Total including other intangible assets | 138 649.00 | 36 221.00 | 1 161.00 | 138 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 230.00 | 12 386.00 | 3 579.00 | 120 230.00 |
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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 | 502 842.00 | 502 842.00 | | 502 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
8L Deferred income | 43 349.00 | 43 349.00 | | 43 349.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 278 013.00 | | | 278 013.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 33 470.00 | 17 851.00 | 15 620.00 | 33 470.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VP Miscellaneous | 91 067.00 | | | 91 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 229.00 | 121 229.00 | | 121 229.00 |
VS Prepaid expenses | 11 319.00 | | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 599.00 | 380 399.00 | 16 200.00 | 396 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 181.00 | 701 561.00 | 15 620.00 | 717 181.00 |
