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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 | | | | |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 406 583.00 | 218 781.00 | 187 802.00 | 406 583.00 |
AT Other tangible assets | 885 213.00 | 811 469.00 | 73 743.00 | 885 213.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 356 041.00 | 1 030 250.00 | 325 790.00 | 1 356 041.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 27 205.00 | 23 805.00 | 3 400.00 | 27 205.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 459 941.00 | | 1 459 941.00 | 1 459 941.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 1 515 105.00 | 23 805.00 | 1 491 300.00 | 1 515 105.00 |
CO Grand total (0 to V) | 2 871 146.00 | 1 054 055.00 | 1 817 091.00 | 2 871 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DB Share, merger, contribution premiums, etc. | 98 097.00 | 98 097.00 | | 98 097.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 407 429.00 | 683 752.00 | | 407 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 777.00 | 283 589.00 | | 368 777.00 |
DL TOTAL (I) | 907 420.00 | 1 098 555.00 | | 907 420.00 |
DU Loans and Debts from Credit Institutions (3) | 103 606.00 | 121 485.00 | | 103 606.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 152 907.00 | 69 682.00 | | 152 907.00 |
DY Tax and social security liabilities | 170 040.00 | 161 936.00 | | 170 040.00 |
EA Other liabilities | 465 847.00 | 21 112.00 | | 465 847.00 |
EB Prepaid income (2) | 14 670.00 | 1 586 565.00 | | 14 670.00 |
EC TOTAL (IV) | 909 670.00 | 1 960 781.00 | | 909 670.00 |
EE Grand total (I to V) | 1 817 091.00 | 3 059 336.00 | | 1 817 091.00 |
EG Accrued income and payables due within one year | 869 445.00 | 1 911 817.00 | | 869 445.00 |
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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 | 1 214 519.00 | | 162 340.00 | 1 214 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 20 818.00 | 1 356 041.00 | |
IO DECREASES Total including other intangible assets | | 17 177.00 | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 1 291 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 346.00 | | | 81 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 097.00 | | 162 340.00 | 1 133 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 930 038.00 | 121 030.00 | 20 818.00 | 930 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 90.00 | 17 177.00 | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 952.00 | 120 940.00 | 3 641.00 | 912 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 050.00 | 16 610.00 | 9 855.00 | 17 050.00 |
7B Total provisions for depreciation | 17 050.00 | 16 610.00 | 9 855.00 | 17 050.00 |
7C Grand total | 17 050.00 | 16 610.00 | 9 855.00 | 17 050.00 |
UE of which provisions and reversals: - Operating | | 16 610.00 | 9 855.00 | |
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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 | 152 907.00 | 152 907.00 | | 152 907.00 |
8C Staff and Related Accounts | 49 802.00 | 49 802.00 | | 49 802.00 |
8D Social Security and Other Social Organizations | 59 285.00 | 59 285.00 | | 59 285.00 |
8E Income Taxes | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 847.00 | 465 847.00 | | 465 847.00 |
8L Deferred income | 14 670.00 | 14 670.00 | | 14 670.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 23 805.00 | | | 23 805.00 |
VH Loans with a maturity of more than one year at origin | 103 606.00 | 65 981.00 | 37 626.00 | 103 606.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 87 872.00 | | | 87 872.00 |
VN Other taxes, similar payments | 10 619.00 | | | 10 619.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VS Prepaid expenses | 15 421.00 | | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 970.00 | 53 894.00 | 76.00 | 53 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 070.00 | 869 445.00 | 37 626.00 | 907 070.00 |
