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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 | 16 107.00 | 7 774.00 | 8 333.00 | 16 107.00 |
AH Goodwill | 222 163.00 | | 222 163.00 | 222 163.00 |
AP Buildings | 207 044.00 | 206 561.00 | 483.00 | 207 044.00 |
AR Technical installations, industrial equipment and tools | 40 576.00 | 34 183.00 | 6 393.00 | 40 576.00 |
AT Other tangible assets | 237 497.00 | 210 980.00 | 26 517.00 | 237 497.00 |
BB Receivables related to investments | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 736 451.00 | 459 498.00 | 276 953.00 | 736 451.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 51 289.00 | 1 090.00 | 50 199.00 | 51 289.00 |
BZ Other receivables | 74 438.00 | | 74 438.00 | 74 438.00 |
CF Cash and cash equivalents | 155 441.00 | | 155 441.00 | 155 441.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 298 141.00 | 1 090.00 | 297 051.00 | 298 141.00 |
CO Grand total (0 to V) | 1 034 592.00 | 460 589.00 | 574 004.00 | 1 034 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 210 854.00 | | | 210 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | | | 37 910.00 |
DL TOTAL (I) | 468 764.00 | | | 468 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 73 351.00 | | | 73 351.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EA Other liabilities | 7 664.00 | | | 7 664.00 |
EB Prepaid income (2) | 263.00 | | | 263.00 |
EC TOTAL (IV) | 105 240.00 | | | 105 240.00 |
EE Grand total (I to V) | 574 004.00 | | | 574 004.00 |
EG Accrued income and payables due within one year | 105 240.00 | | | 105 240.00 |
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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 | 727 506.00 | 864.00 | 8 081.00 | 727 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 064.00 | |
I4 DECREASES Grand Total | | | 736 452.00 | |
IO DECREASES Total including other intangible assets | | | 238 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 271.00 | | | 238 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 103.00 | | 8 014.00 | 477 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | 864.00 | 67.00 | 12 133.00 |
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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 | 434 372.00 | 25 126.00 | | 434 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | 1 667.00 | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 265.00 | 23 459.00 | | 428 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 73 351.00 | 73 351.00 | | 73 351.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
8L Deferred income | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 67.00 | | 67.00 | 67.00 |
UT Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
UX Other trade receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VC Group and associates | 21 079.00 | 21 079.00 | | 21 079.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 20 516.00 | 20 516.00 | | 20 516.00 |
VN Other taxes, similar payments | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 024.00 | 132 960.00 | 13 064.00 | 146 024.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 240.00 | 105 240.00 | | 105 240.00 |
