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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 | 16 312.00 | 15 112.00 | 1 200.00 | 16 312.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 133 375.00 | 119 849.00 | 13 525.00 | 133 375.00 |
AT Other tangible assets | 383 210.00 | 196 204.00 | 187 006.00 | 383 210.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 579 592.00 | 331 165.00 | 248 427.00 | 579 592.00 |
BL Raw materials, supplies | 27 216.00 | | 27 216.00 | 27 216.00 |
BX Customers and related accounts | 277 075.00 | | 277 075.00 | 277 075.00 |
BZ Other receivables | 279 271.00 | | 279 271.00 | 279 271.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 118.00 | | 237 118.00 | 237 118.00 |
CH Prepaid expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 939 869.00 | | 939 869.00 | 939 869.00 |
CO Grand total (0 to V) | 1 519 461.00 | 331 165.00 | 1 188 296.00 | 1 519 461.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -97 353.00 | -184 252.00 | | -97 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 86 900.00 | | 5 601.00 |
DJ Investment subsidies | | 15 000.00 | | |
DL TOTAL (I) | 268 203.00 | 277 601.00 | | 268 203.00 |
DU Loans and Debts from Credit Institutions (3) | 221 300.00 | 272 485.00 | | 221 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 403.00 | 216 971.00 | | 217 403.00 |
DW Advances and down payments received on current orders | 52 914.00 | 39 943.00 | | 52 914.00 |
DX Trade payables and related accounts | 179 434.00 | 252 542.00 | | 179 434.00 |
DY Tax and social security liabilities | 249 041.00 | 217 695.00 | | 249 041.00 |
EC TOTAL (IV) | 920 093.00 | 999 636.00 | | 920 093.00 |
EE Grand total (I to V) | 1 188 296.00 | 1 277 237.00 | | 1 188 296.00 |
EG Accrued income and payables due within one year | 669 743.00 | 720 496.00 | | 669 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 059.00 | | |
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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 | 572 574.00 | | 13 374.00 | 572 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 11 050.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 579 592.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 51 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 516 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 232.00 | | | 52 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 882.00 | | 10 484.00 | 509 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 2 890.00 | 10 460.00 |
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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 | 287 120.00 | 48 102.00 | 4 056.00 | 287 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | 678.00 | 275.00 | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 411.00 | 47 424.00 | 3 781.00 | 272 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 403.00 | 217 403.00 | | 217 403.00 |
8B Suppliers and Related Accounts | 179 434.00 | 179 434.00 | | 179 434.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 277 075.00 | 277 075.00 | | 277 075.00 |
VH Loans with a maturity of more than one year at origin | 221 300.00 | 23 864.00 | 178 007.00 | 221 300.00 |
VK Loans repaid during the year | 50 126.00 | | | 50 126.00 |
VP Miscellaneous | 279 271.00 | 279 271.00 | | 279 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 041.00 | 249 041.00 | | 249 041.00 |
VS Prepaid expenses | 19 190.00 | 19 190.00 | | 19 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 386.00 | 575 536.00 | 10 850.00 | 586 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 179.00 | 669 743.00 | 178 007.00 | 867 179.00 |
