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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 21 610.00 | 18 233.00 | 3 377.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 204 474.00 | 202 257.00 | 2 216.00 | 204 474.00 |
AT Other tangible assets | 85 261.00 | 73 871.00 | 11 390.00 | 85 261.00 |
BB Receivables related to investments | 34 543.00 | | 34 543.00 | 34 543.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 822 169.00 | 302 064.00 | 520 105.00 | 822 169.00 |
BT Goods | 517 146.00 | | 517 146.00 | 517 146.00 |
BX Customers and related accounts | 15 179.00 | 1 410.00 | 13 769.00 | 15 179.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 259 068.00 | | 259 068.00 | 259 068.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 832 421.00 | 1 410.00 | 831 011.00 | 832 421.00 |
CO Grand total (0 to V) | 1 654 590.00 | 303 474.00 | 1 351 116.00 | 1 654 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | | 462 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 087.00 | 441 517.00 | | 447 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 686.00 | 40 570.00 | | 52 686.00 |
DL TOTAL (I) | 1 005 864.00 | 988 178.00 | | 1 005 864.00 |
DQ Provisions for Expenses | 3 505.00 | 1 280.00 | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | 1 280.00 | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 296.00 | 21 855.00 | | 13 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DW Advances and down payments received on current orders | 825.00 | 916.00 | | 825.00 |
DX Trade payables and related accounts | 198 595.00 | 200 563.00 | | 198 595.00 |
DY Tax and social security liabilities | 125 465.00 | 122 480.00 | | 125 465.00 |
EA Other liabilities | 3 559.00 | 4 278.00 | | 3 559.00 |
EC TOTAL (IV) | 341 747.00 | 350 102.00 | | 341 747.00 |
EE Grand total (I to V) | 1 351 116.00 | 1 339 560.00 | | 1 351 116.00 |
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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 | 312 340.00 | 12 704.00 | 22 980.00 | 312 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | | 200.00 | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 438.00 | 12 704.00 | 22 780.00 | 304 438.00 |
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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 | 1 280.00 | 3 505.00 | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | 3 505.00 | 1 280.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | 3 505.00 | 1 280.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 198 595.00 | 198 595.00 | | 198 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
UX Other trade receivables | 15 179.00 | | | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 13 296.00 | 8 802.00 | 4 494.00 | 13 296.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VP Miscellaneous | 26 888.00 | | | 26 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 465.00 | 125 465.00 | | 125 465.00 |
VS Prepaid expenses | 14 140.00 | | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 440.00 | 54 092.00 | 13 348.00 | 67 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 922.00 | 336 428.00 | 4 494.00 | 340 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
