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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AP Buildings | 7 029.00 | 7 029.00 | | 7 029.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 32 614.00 | 9 418.00 | 42 031.00 |
AT Other tangible assets | 1 151 692.00 | 1 002 525.00 | 149 167.00 | 1 151 692.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 180 511.00 | | 180 511.00 | 180 511.00 |
BJ TOTAL (I) | 1 994 385.00 | 1 077 275.00 | 917 109.00 | 1 994 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 42 482.00 | | 42 482.00 | 42 482.00 |
CF Cash and cash equivalents | 246 002.00 | | 246 002.00 | 246 002.00 |
CH Prepaid expenses | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 324 678.00 | | 324 678.00 | 324 678.00 |
CO Grand total (0 to V) | 2 319 063.00 | 1 077 275.00 | 1 241 787.00 | 2 319 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 36 256.00 | | 36 256.00 |
DH Retained earnings | -102 029.00 | -102 415.00 | | -102 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 386.00 | | 2 308.00 |
DL TOTAL (I) | 371 475.00 | 369 167.00 | | 371 475.00 |
DU Loans and Debts from Credit Institutions (3) | 255 662.00 | 422 138.00 | | 255 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 270.00 | 6 716.00 | | 8 270.00 |
DX Trade payables and related accounts | 300 769.00 | 287 351.00 | | 300 769.00 |
DY Tax and social security liabilities | 207 789.00 | 201 185.00 | | 207 789.00 |
EA Other liabilities | 97 822.00 | 57 676.00 | | 97 822.00 |
EC TOTAL (IV) | 870 312.00 | 975 067.00 | | 870 312.00 |
EE Grand total (I to V) | 1 241 787.00 | 1 344 234.00 | | 1 241 787.00 |
EG Accrued income and payables due within one year | 739 042.00 | 818 600.00 | | 739 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | 56 700.00 | | 2 327.00 |
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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 | 1 994 318.00 | | | 1 994 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 161.00 | |
I4 DECREASES Grand Total | | | 1 994 385.00 | |
IO DECREASES Total including other intangible assets | | | 605 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 471.00 | | | 605 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 002.00 | | | 1 201 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 844.00 | | | 187 844.00 |
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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 | 952 289.00 | 125 236.00 | 250.00 | 952 289.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 181.00 | 125 236.00 | 250.00 | 917 181.00 |
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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 | 300 769.00 | 300 769.00 | | 300 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 092.00 | 106 092.00 | | 106 092.00 |
UT Other financial assets | 180 511.00 | | | 180 511.00 |
UX Other trade receivables | 6 962.00 | | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 253 335.00 | 122 064.00 | 131 271.00 | 253 335.00 |
VK Loans repaid during the year | 112 103.00 | | | 112 103.00 |
VP Miscellaneous | 42 482.00 | | | 42 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 789.00 | 207 789.00 | | 207 789.00 |
VS Prepaid expenses | 29 233.00 | | | 29 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 187.00 | 78 676.00 | 180 511.00 | 259 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 312.00 | 739 042.00 | 131 271.00 | 870 312.00 |
