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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 | 8 675.00 | 2 989.00 | 5 686.00 | 8 675.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 34 370.00 | 22 636.00 | 11 734.00 | 34 370.00 |
AT Other tangible assets | 861 064.00 | 740 577.00 | 120 486.00 | 861 064.00 |
BD Other fixed assets | 50 135.00 | | 50 135.00 | 50 135.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 957 661.00 | 766 203.00 | 191 458.00 | 957 661.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 340 741.00 | | 340 741.00 | 340 741.00 |
BZ Other receivables | 74 289.00 | | 74 289.00 | 74 289.00 |
CD Marketable securities | 91 287.00 | | 91 287.00 | 91 287.00 |
CF Cash and cash equivalents | 364 482.00 | | 364 482.00 | 364 482.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 893 704.00 | | 893 704.00 | 893 704.00 |
CO Grand total (0 to V) | 1 851 365.00 | 766 203.00 | 1 085 162.00 | 1 851 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 473 280.00 | | | 473 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 023.00 | | | 260 023.00 |
DL TOTAL (I) | 748 704.00 | | | 748 704.00 |
DU Loans and Debts from Credit Institutions (3) | 92 418.00 | | | 92 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 75 050.00 | | | 75 050.00 |
DY Tax and social security liabilities | 166 771.00 | | | 166 771.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 336 457.00 | | | 336 457.00 |
EE Grand total (I to V) | 1 085 162.00 | | | 1 085 162.00 |
EG Accrued income and payables due within one year | 281 073.00 | | | 281 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 871 539.00 | | | 871 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 026.00 | |
I4 DECREASES Grand Total | | | 957 661.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 650.00 | | | 860 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 724 162.00 | 48 442.00 | 6 400.00 | 724 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 1 714.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 886.00 | 46 728.00 | 6 400.00 | 722 886.00 |
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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 | 75 051.00 | 75 051.00 | | 75 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 891.00 | | | 891.00 |
UX Other trade receivables | 340 741.00 | | | 340 741.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 92 252.00 | 36 868.00 | 55 384.00 | 92 252.00 |
VJ Loans taken out during the year | 89 840.00 | | | 89 840.00 |
VK Loans repaid during the year | 46 303.00 | | | 46 303.00 |
VP Miscellaneous | 74 289.00 | | | 74 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 771.00 | 166 771.00 | | 166 771.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 595.00 | 419 703.00 | 891.00 | 420 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 458.00 | 281 074.00 | 55 384.00 | 336 458.00 |
