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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 | 1 320.00 | 731.00 | 589.00 | 1 320.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 109 699.00 | 75 523.00 | 34 175.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 6 489.00 | 2 323.00 | 8 812.00 |
AT Other tangible assets | 309 713.00 | 210 924.00 | 98 789.00 | 309 713.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 779 375.00 | 293 667.00 | 485 708.00 | 779 375.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 137 463.00 | 12 269.00 | 125 195.00 | 137 463.00 |
BZ Other receivables | 59 297.00 | | 59 297.00 | 59 297.00 |
CD Marketable securities | 116 200.00 | | 116 200.00 | 116 200.00 |
CF Cash and cash equivalents | 305 589.00 | | 305 589.00 | 305 589.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 644 819.00 | 12 269.00 | 632 551.00 | 644 819.00 |
CO Grand total (0 to V) | 1 424 194.00 | 305 935.00 | 1 118 259.00 | 1 424 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 8 500.00 | 204.00 | | 8 500.00 |
DG Other reserves | 499 605.00 | 371 980.00 | | 499 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 709.00 | 165 922.00 | | 98 709.00 |
DL TOTAL (I) | 907 715.00 | 839 005.00 | | 907 715.00 |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | 49 306.00 | | 20 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 67 566.00 | 129 298.00 | | 67 566.00 |
DY Tax and social security liabilities | 108 279.00 | 168 601.00 | | 108 279.00 |
EA Other liabilities | 14 090.00 | 57 687.00 | | 14 090.00 |
EC TOTAL (IV) | 210 544.00 | 405 013.00 | | 210 544.00 |
EE Grand total (I to V) | 1 118 259.00 | 1 244 019.00 | | 1 118 259.00 |
EG Accrued income and payables due within one year | 205 798.00 | 403 324.00 | | 205 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 467.00 | | |
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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 | 776 806.00 | | 2 569.00 | 776 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 779 375.00 | |
IO DECREASES Total including other intangible assets | | | 339 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 320.00 | | | 339 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 654.00 | | 2 569.00 | 425 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 250 721.00 | 42 946.00 | | 250 721.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 440.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 430.00 | 42 506.00 | | 250 430.00 |
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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 | 67 566.00 | 67 566.00 | | 67 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
UX Other trade receivables | 137 463.00 | 137 463.00 | | 137 463.00 |
VH Loans with a maturity of more than one year at origin | 20 609.00 | 15 863.00 | 4 746.00 | 20 609.00 |
VK Loans repaid during the year | 27 209.00 | | | 27 209.00 |
VP Miscellaneous | 59 297.00 | 59 297.00 | | 59 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 279.00 | 108 279.00 | | 108 279.00 |
VS Prepaid expenses | 14 270.00 | 14 270.00 | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 862.00 | 211 030.00 | 11 832.00 | 222 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 544.00 | 205 798.00 | 4 746.00 | 210 544.00 |
