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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 | 2 596.00 | 1 464.00 | 1 131.00 | 2 596.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 21 610.00 | 21 610.00 | | 21 610.00 |
AR Technical installations, industrial equipment and tools | 204 474.00 | 204 172.00 | 301.00 | 204 474.00 |
AT Other tangible assets | 78 373.00 | 66 607.00 | 11 765.00 | 78 373.00 |
BB Receivables related to investments | 35 267.00 | | 35 267.00 | 35 267.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 811 150.00 | 293 854.00 | 517 295.00 | 811 150.00 |
BT Goods | 502 809.00 | | 502 809.00 | 502 809.00 |
BX Customers and related accounts | 19 404.00 | 736.00 | 18 668.00 | 19 404.00 |
BZ Other receivables | 31 777.00 | | 31 777.00 | 31 777.00 |
CF Cash and cash equivalents | 252 833.00 | | 252 833.00 | 252 833.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 822 553.00 | 736.00 | 821 817.00 | 822 553.00 |
CO Grand total (0 to V) | 1 633 703.00 | 294 590.00 | 1 339 113.00 | 1 633 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | | 462 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 773.00 | 447 087.00 | | 459 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | 52 686.00 | | 34 422.00 |
DL TOTAL (I) | 1 000 286.00 | 1 005 864.00 | | 1 000 286.00 |
DQ Provisions for Expenses | 3 815.00 | 3 505.00 | | 3 815.00 |
DR TOTAL (IV) | 3 815.00 | 3 505.00 | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 13 296.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7.00 | | 2.00 |
DW Advances and down payments received on current orders | 955.00 | 825.00 | | 955.00 |
DX Trade payables and related accounts | 208 475.00 | 198 595.00 | | 208 475.00 |
DY Tax and social security liabilities | 116 652.00 | 125 465.00 | | 116 652.00 |
EA Other liabilities | 4 434.00 | 3 559.00 | | 4 434.00 |
EC TOTAL (IV) | 335 011.00 | 341 747.00 | | 335 011.00 |
EE Grand total (I to V) | 1 339 113.00 | 1 351 116.00 | | 1 339 113.00 |
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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 | 822 169.00 | | 8 822.00 | 822 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | | 19 841.00 | 811 150.00 | |
IO DECREASES Total including other intangible assets | | 6 801.00 | 459 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 304 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 049.00 | | 1 695.00 | 465 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 344.00 | | 6 152.00 | 311 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 775.00 | | 975.00 | 45 775.00 |
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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 | 302 064.00 | 11 631.00 | 19 841.00 | 302 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 563.00 | 6 801.00 | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 362.00 | 11 068.00 | 13 040.00 | 294 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 505.00 | 3 815.00 | 3 505.00 | 3 505.00 |
7C Grand total | 3 505.00 | 3 815.00 | 3 505.00 | 3 505.00 |
UE of which provisions and reversals: - Operating | | 3 815.00 | 3 505.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 208 475.00 | 208 475.00 | | 208 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
UX Other trade receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VK Loans repaid during the year | 8 802.00 | | | 8 802.00 |
VP Miscellaneous | 31 777.00 | 31 777.00 | | 31 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 652.00 | 116 652.00 | | 116 652.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 395.00 | 66 911.00 | 11 484.00 | 78 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 056.00 | 334 056.00 | | 334 056.00 |
