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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 | 8 259.00 | 8 184.00 | 75.00 | 8 259.00 |
AH Goodwill | 272 176.00 | | 272 176.00 | 272 176.00 |
AP Buildings | 223 016.00 | 116 271.00 | 106 745.00 | 223 016.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 8 380.00 | 446.00 | 8 826.00 |
AT Other tangible assets | 277 147.00 | 124 571.00 | 152 575.00 | 277 147.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 797 818.00 | 257 408.00 | 540 409.00 | 797 818.00 |
BT Goods | 497 237.00 | | 497 237.00 | 497 237.00 |
BX Customers and related accounts | 119 776.00 | 989.00 | 118 787.00 | 119 776.00 |
BZ Other receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
CF Cash and cash equivalents | 976 950.00 | | 976 950.00 | 976 950.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 1 685 508.00 | 989.00 | 1 684 519.00 | 1 685 508.00 |
CO Grand total (0 to V) | 2 483 327.00 | 258 398.00 | 2 224 929.00 | 2 483 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 877 933.00 | | | 877 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 107.00 | | | 140 107.00 |
DL TOTAL (I) | 1 788 040.00 | | | 1 788 040.00 |
DU Loans and Debts from Credit Institutions (3) | 145 699.00 | | | 145 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 082.00 | | | 73 082.00 |
DW Advances and down payments received on current orders | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 81 858.00 | | | 81 858.00 |
DY Tax and social security liabilities | 107 683.00 | | | 107 683.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 436 888.00 | | | 436 888.00 |
EE Grand total (I to V) | 2 224 929.00 | | | 2 224 929.00 |
EG Accrued income and payables due within one year | 318 769.00 | | | 318 769.00 |
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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 | 788 223.00 | | 108 773.00 | 788 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | 99 178.00 | 797 819.00 | |
IO DECREASES Total including other intangible assets | | | 280 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 178.00 | 508 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 436.00 | | | 280 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 395.00 | | 108 773.00 | 499 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 303 699.00 | 52 888.00 | 99 178.00 | 303 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 514.00 | 52 888.00 | 99 178.00 | 295 514.00 |
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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 | 81 858.00 | 81 858.00 | | 81 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 274.00 | 75 274.00 | | 75 274.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 391.00 | | | 8 391.00 |
UX Other trade receivables | 119 776.00 | | | 119 776.00 |
VG Loans with a maturity of up to one year at origin | 145 700.00 | 53 620.00 | 92 080.00 | 145 700.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 54 416.00 | | | 54 416.00 |
VP Miscellaneous | 70 251.00 | | | 70 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 684.00 | 107 684.00 | | 107 684.00 |
VS Prepaid expenses | 21 292.00 | | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 712.00 | 2 113 200.00 | 8 391.00 | 219 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 849.00 | 318 770.00 | 92 080.00 | 410 849.00 |
