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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 51 547.00 | 23 583.00 | 27 964.00 | 51 547.00 |
AT Other tangible assets | 265 877.00 | 178 985.00 | 86 892.00 | 265 877.00 |
BJ TOTAL (I) | 460 265.00 | 203 408.00 | 256 856.00 | 460 265.00 |
BT Goods | 65 569.00 | | 65 569.00 | 65 569.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 58 105.00 | | 58 105.00 | 58 105.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CD Marketable securities | 124 205.00 | | 124 205.00 | 124 205.00 |
CF Cash and cash equivalents | 80 561.00 | | 80 561.00 | 80 561.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 420 793.00 | | 420 793.00 | 420 793.00 |
CO Grand total (0 to V) | 881 059.00 | 203 408.00 | 677 650.00 | 881 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | | | 15 762.00 |
DG Other reserves | 264 324.00 | | | 264 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | | | 36 304.00 |
DL TOTAL (I) | 474 012.00 | | | 474 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 101 266.00 | | | 101 266.00 |
DY Tax and social security liabilities | 59 820.00 | | | 59 820.00 |
EC TOTAL (IV) | 203 637.00 | | | 203 637.00 |
EE Grand total (I to V) | 677 650.00 | | | 677 650.00 |
EG Accrued income and payables due within one year | 200 682.00 | | | 200 682.00 |
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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 | 435 981.00 | 24 500.00 | | 435 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | | 215.00 | 460 266.00 | |
IO DECREASES Total including other intangible assets | | | 142 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 840.00 | | | 142 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 926.00 | 24 500.00 | | 292 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 182 450.00 | 20 959.00 | | 182 450.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 610.00 | 20 959.00 | | 181 610.00 |
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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 | 101 267.00 | 101 267.00 | | 101 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UX Other trade receivables | 58 105.00 | | | 58 105.00 |
VH Loans with a maturity of more than one year at origin | 20 537.00 | 17 582.00 | 2 955.00 | 20 537.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VP Miscellaneous | 78 268.00 | | | 78 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 820.00 | 59 820.00 | | 59 820.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 056.00 | 137 056.00 | | 137 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 638.00 | 200 683.00 | 2 955.00 | 203 638.00 |
