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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AH Goodwill | 8 169.00 | | 8 169.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 260 406.00 | 214 947.00 | 45 459.00 | 260 406.00 |
AT Other tangible assets | 1 248 396.00 | 857 181.00 | 391 214.00 | 1 248 396.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 6 046.00 | | 6 046.00 | 6 046.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 1 630 063.00 | 1 081 874.00 | 548 189.00 | 1 630 063.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 17 458.00 | | 17 458.00 | 17 458.00 |
BX Customers and related accounts | 318 949.00 | 8 305.00 | 310 643.00 | 318 949.00 |
BZ Other receivables | 59 149.00 | | 59 149.00 | 59 149.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 249 561.00 | | 249 561.00 | 249 561.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 659 539.00 | 8 305.00 | 651 233.00 | 659 539.00 |
CO Grand total (0 to V) | 2 289 603.00 | 1 090 179.00 | 1 199 423.00 | 2 289 603.00 |
CU Other investments | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | | | 40 064.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DE Statutory or contractual reserves | 26 975.00 | | | 26 975.00 |
DG Other reserves | 354 480.00 | | | 354 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 691.00 | | | 69 691.00 |
DL TOTAL (I) | 495 217.00 | | | 495 217.00 |
DU Loans and Debts from Credit Institutions (3) | 228 134.00 | | | 228 134.00 |
DW Advances and down payments received on current orders | 47 130.00 | | | 47 130.00 |
DX Trade payables and related accounts | 45 562.00 | | | 45 562.00 |
DY Tax and social security liabilities | 360 877.00 | | | 360 877.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 14 584.00 | | | 14 584.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 704 205.00 | | | 704 205.00 |
EE Grand total (I to V) | 1 199 423.00 | | | 1 199 423.00 |
EG Accrued income and payables due within one year | 636 725.00 | | | 636 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 100.00 | | | 7 100.00 |
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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 | 1 548 836.00 | | 183 218.00 | 1 548 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 103 346.00 | |
I4 DECREASES Grand Total | | 101 990.00 | 1 630 064.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 640.00 | 1 508 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 575.00 | | 158 868.00 | 1 445 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 346.00 | | 24 350.00 | 85 346.00 |
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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 | 1 016 823.00 | 160 691.00 | 95 640.00 | 1 016 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 698.00 | 1 047.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 125.00 | 159 644.00 | 95 640.00 | 1 008 125.00 |
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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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UP Loans | 6 046.00 | | 6 046.00 | 6 046.00 |
UT Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
UX Other trade receivables | 318 950.00 | 318 950.00 | | 318 950.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 221 034.00 | 200 684.00 | 20 350.00 | 221 034.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VP Miscellaneous | 59 150.00 | 59 150.00 | | 59 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 878.00 | 360 878.00 | | 360 878.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 427.00 | 385 331.00 | 47 096.00 | 432 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 075.00 | 636 725.00 | 20 350.00 | 657 075.00 |
