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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 42 337.00 | 37 450.00 | 4 887.00 | 42 337.00 |
AT Other tangible assets | 1 643 790.00 | 1 154 614.00 | 489 175.00 | 1 643 790.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 692 049.00 | 1 194 673.00 | 497 376.00 | 1 692 049.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 353 563.00 | | 353 563.00 | 353 563.00 |
BZ Other receivables | 95 267.00 | | 95 267.00 | 95 267.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 1 637 162.00 | | 1 637 162.00 | 1 637 162.00 |
CH Prepaid expenses | 113 069.00 | | 113 069.00 | 113 069.00 |
CJ TOTAL (II) | 2 225 015.00 | | 2 225 015.00 | 2 225 015.00 |
CO Grand total (0 to V) | 3 917 065.00 | 1 194 673.00 | 2 722 392.00 | 3 917 065.00 |
CR Shares due in more than one year | 49 875.00 | | | 49 875.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 1 575 698.00 | | | 1 575 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 003.00 | | | 380 003.00 |
DL TOTAL (I) | 2 046 518.00 | | | 2 046 518.00 |
DU Loans and Debts from Credit Institutions (3) | 271 641.00 | | | 271 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 100 489.00 | | | 100 489.00 |
DY Tax and social security liabilities | 298 338.00 | | | 298 338.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 675 873.00 | | | 675 873.00 |
EE Grand total (I to V) | 2 722 392.00 | | | 2 722 392.00 |
EG Accrued income and payables due within one year | 495 350.00 | | | 495 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 1 549 369.00 | | 187 645.00 | 1 549 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 44 964.00 | 1 692 050.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 194.00 | 1 686 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 676.00 | | 187 645.00 | 1 542 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 071 376.00 | 158 947.00 | 35 649.00 | 1 071 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | 770.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 997.00 | 158 947.00 | 34 879.00 | 1 067 997.00 |
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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 | 100 490.00 | 100 490.00 | | 100 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 353 563.00 | 353 563.00 | | 353 563.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 270 638.00 | 90 134.00 | 180 504.00 | 270 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 650.00 | | | 86 650.00 |
VP Miscellaneous | 95 268.00 | 45 392.00 | 49 875.00 | 95 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 338.00 | 298 338.00 | | 298 338.00 |
VS Prepaid expenses | 113 070.00 | 113 070.00 | | 113 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 782.00 | 512 025.00 | 50 757.00 | 562 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 854.00 | 495 351.00 | 180 504.00 | 675 854.00 |
