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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 | 46 120.00 | 32 640.00 | 13 480.00 | 46 120.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 461 589.00 | 329 112.00 | 132 477.00 | 461 589.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 540 210.00 | 364 543.00 | 175 667.00 | 540 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 267.00 | 262 270.00 | 357 998.00 | 620 267.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CF Cash and cash equivalents | 120 825.00 | | 120 825.00 | 120 825.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 793 456.00 | 262 270.00 | 531 187.00 | 793 456.00 |
CO Grand total (0 to V) | 1 333 666.00 | 626 813.00 | 706 854.00 | 1 333 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 876.00 | 406 126.00 | | 409 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 428.00 | 3 749.00 | | -115 428.00 |
DL TOTAL (I) | 336 371.00 | 451 799.00 | | 336 371.00 |
DU Loans and Debts from Credit Institutions (3) | 105 498.00 | 102 445.00 | | 105 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 803.00 | | 836.00 |
DX Trade payables and related accounts | 35 001.00 | 22 051.00 | | 35 001.00 |
DY Tax and social security liabilities | 229 146.00 | 260 510.00 | | 229 146.00 |
EA Other liabilities | | 2 436.00 | | |
EC TOTAL (IV) | 370 483.00 | 388 245.00 | | 370 483.00 |
EE Grand total (I to V) | 706 854.00 | 840 044.00 | | 706 854.00 |
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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 | 585 909.00 | | | 585 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 465.00 | |
I4 DECREASES Grand Total | | | 540 210.00 | |
IO DECREASES Total including other intangible assets | | | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 792.00 | | | 114 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 652.00 | | | 456 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 418 299.00 | 65 203.00 | 118 959.00 | 418 299.00 |
PE DEPRECIATION Total including other intangible assets | 73 480.00 | 12 587.00 | 53 427.00 | 73 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 819.00 | 52 616.00 | 65 532.00 | 344 819.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 35 001.00 | 35 001.00 | | 35 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 620 267.00 | | | 620 267.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 105 307.00 | 66 035.00 | 39 272.00 | 105 307.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 59 903.00 | | | 59 903.00 |
VP Miscellaneous | 34 383.00 | | | 34 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 146.00 | 229 146.00 | | 229 146.00 |
VS Prepaid expenses | 17 981.00 | | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 081.00 | 672 631.00 | 9 450.00 | 682 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 483.00 | 331 210.00 | 39 272.00 | 370 483.00 |
