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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 | 4 060.00 | 3 060.00 | 1 000.00 | 4 060.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 322.00 | 40 637.00 | 4 686.00 | 45 322.00 |
AT Other tangible assets | 825 781.00 | 442 414.00 | 383 367.00 | 825 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 965 294.00 | 486 110.00 | 479 184.00 | 965 294.00 |
BT Goods | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 257.00 | | 90 257.00 | 90 257.00 |
CF Cash and cash equivalents | 41 416.00 | | 41 416.00 | 41 416.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 141 538.00 | | 141 538.00 | 141 538.00 |
CO Grand total (0 to V) | 1 106 832.00 | 486 110.00 | 620 722.00 | 1 106 832.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 534.00 | 274 754.00 | | 275 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 780.00 | | 1 478.00 |
DL TOTAL (I) | 285 397.00 | 283 919.00 | | 285 397.00 |
DU Loans and Debts from Credit Institutions (3) | 213 186.00 | 296 556.00 | | 213 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 572.00 | | 291.00 |
DW Advances and down payments received on current orders | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 30 945.00 | 30 062.00 | | 30 945.00 |
DY Tax and social security liabilities | 77 374.00 | 68 853.00 | | 77 374.00 |
DZ Fixed asset liabilities and related accounts | 12 751.00 | 15 647.00 | | 12 751.00 |
EC TOTAL (IV) | 335 325.00 | 411 689.00 | | 335 325.00 |
EE Grand total (I to V) | 620 722.00 | 695 608.00 | | 620 722.00 |
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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 | 970 570.00 | | 595.00 | 970 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 965 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 871 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 379.00 | | 595.00 | 876 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 395 164.00 | 96 817.00 | 5 871.00 | 395 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 104.00 | 96 817.00 | 5 871.00 | 392 104.00 |
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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 | 30 945.00 | 30 945.00 | | 30 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 16 865.00 | 16 865.00 | | 16 865.00 |
VH Loans with a maturity of more than one year at origin | 196 321.00 | 97 671.00 | 98 650.00 | 196 321.00 |
VK Loans repaid during the year | 99 777.00 | | | 99 777.00 |
VP Miscellaneous | 90 256.00 | | | 90 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 374.00 | 77 374.00 | | 77 374.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 689.00 | 91 588.00 | 101.00 | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 548.00 | 235 898.00 | 98 650.00 | 334 548.00 |
