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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 | 7 200.00 | 6 954.00 | 246.00 | 7 200.00 |
AH Goodwill | | | | |
AN Land | 2 830.00 | 1 045.00 | 1 785.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 19 496.00 | 14 402.00 | 33 899.00 |
AT Other tangible assets | 573 633.00 | 256 965.00 | 316 667.00 | 573 633.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 617 581.00 | 284 461.00 | 333 120.00 | 617 581.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 54 332.00 | | 54 332.00 | 54 332.00 |
CD Marketable securities | 150 284.00 | | 150 284.00 | 150 284.00 |
CF Cash and cash equivalents | 301 257.00 | | 301 257.00 | 301 257.00 |
CH Prepaid expenses | 54 260.00 | | 54 260.00 | 54 260.00 |
CJ TOTAL (II) | 565 689.00 | | 565 689.00 | 565 689.00 |
CO Grand total (0 to V) | 1 183 271.00 | 284 461.00 | 898 810.00 | 1 183 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 273.00 | 87 077.00 | | 134 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 47 196.00 | | 5 039.00 |
DL TOTAL (I) | 144 813.00 | 139 774.00 | | 144 813.00 |
DU Loans and Debts from Credit Institutions (3) | 104 784.00 | 166 245.00 | | 104 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 402.00 | 237 072.00 | | 200 402.00 |
DW Advances and down payments received on current orders | 181 037.00 | 75 941.00 | | 181 037.00 |
DX Trade payables and related accounts | 233 721.00 | 116 490.00 | | 233 721.00 |
DY Tax and social security liabilities | 32 567.00 | 64 435.00 | | 32 567.00 |
EA Other liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 753 997.00 | 661 668.00 | | 753 997.00 |
EE Grand total (I to V) | 898 810.00 | 801 442.00 | | 898 810.00 |
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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 | 605 393.00 | | 29 687.00 | 605 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 17 498.00 | 617 581.00 | |
IO DECREASES Total including other intangible assets | | 10 950.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 548.00 | 610 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 150.00 | | | 18 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 223.00 | | 29 687.00 | 587 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 196 976.00 | 104 983.00 | 17 498.00 | 196 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | 10 068.00 | 10 950.00 | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 140.00 | 94 915.00 | 6 548.00 | 189 140.00 |
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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 | 233 721.00 | 233 721.00 | | 233 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 888.00 | 201 888.00 | | 201 888.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 104 784.00 | 62 964.00 | 41 819.00 | 104 784.00 |
VK Loans repaid during the year | 61 361.00 | | | 61 361.00 |
VP Miscellaneous | 54 331.00 | 54 331.00 | | 54 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 567.00 | 32 567.00 | | 32 567.00 |
VS Prepaid expenses | 54 260.00 | 54 260.00 | | 54 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 749.00 | 111 749.00 | | 111 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 959.00 | 531 140.00 | 41 819.00 | 572 959.00 |
