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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 | 42 263.00 | 17 211.00 | 25 052.00 | 42 263.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 689.00 | 33 358.00 | 40 332.00 | 73 689.00 |
AT Other tangible assets | 247 316.00 | 126 621.00 | 120 695.00 | 247 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 452 968.00 | 177 189.00 | 275 779.00 | 452 968.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 402 312.00 | 8 131.00 | 394 181.00 | 402 312.00 |
BZ Other receivables | 719 236.00 | | 719 236.00 | 719 236.00 |
CD Marketable securities | 76 508.00 | | 76 508.00 | 76 508.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 228 151.00 | 8 131.00 | 1 220 020.00 | 1 228 151.00 |
CO Grand total (0 to V) | 1 681 119.00 | 185 320.00 | 1 495 799.00 | 1 681 119.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 768 471.00 | 743 450.00 | | 768 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 934.00 | 325 020.00 | | 337 934.00 |
DL TOTAL (I) | 1 117 404.00 | 1 079 471.00 | | 1 117 404.00 |
DU Loans and Debts from Credit Institutions (3) | 69 483.00 | 76 625.00 | | 69 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 186.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 2 008.00 | | 1 200.00 |
DX Trade payables and related accounts | 140 024.00 | 62 738.00 | | 140 024.00 |
DY Tax and social security liabilities | 166 067.00 | 207 679.00 | | 166 067.00 |
DZ Fixed asset liabilities and related accounts | | 23 942.00 | | |
EA Other liabilities | 1 621.00 | 13 133.00 | | 1 621.00 |
EC TOTAL (IV) | 378 394.00 | 396 311.00 | | 378 394.00 |
EE Grand total (I to V) | 1 495 799.00 | 1 475 782.00 | | 1 495 799.00 |
EG Accrued income and payables due within one year | | 36 202.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 429 275.00 | | 94 171.00 | 429 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 598.00 | 39 700.00 | |
I4 DECREASES Grand Total | | 70 478.00 | 452 968.00 | |
IO DECREASES Total including other intangible assets | | 11 880.00 | 92 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 586.00 | | 28 557.00 | 75 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 491.00 | | 47 514.00 | 273 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 198.00 | | 18 100.00 | 80 198.00 |
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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 | 124 006.00 | 53 183.00 | 177 189.00 | 124 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 604.00 | 5 607.00 | 17 211.00 | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 402.00 | 47 576.00 | 159 978.00 | 112 402.00 |
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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 | 140 024.00 | 140 024.00 | | 140 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
UX Other trade receivables | 402 312.00 | 402 312.00 | | 402 312.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 69 141.00 | 33 808.00 | 35 332.00 | 69 141.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 40 198.00 | | | 40 198.00 |
VP Miscellaneous | 719 236.00 | 719 236.00 | | 719 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 067.00 | 166 067.00 | | 166 067.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 336.00 | 1 129 636.00 | 39 700.00 | 1 169 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 194.00 | 341 862.00 | 35 332.00 | 377 194.00 |
