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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 941.00 | 457.00 | 1 398.00 |
AT Other tangible assets | 477 848.00 | 382 540.00 | 95 308.00 | 477 848.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 517 022.00 | 393 500.00 | 123 523.00 | 517 022.00 |
BT Goods | 318 796.00 | | 318 796.00 | 318 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 122.00 | 9 240.00 | 179 881.00 | 189 122.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 106 443.00 | | 106 443.00 | 106 443.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 673 023.00 | 9 240.00 | 663 783.00 | 673 023.00 |
CO Grand total (0 to V) | 1 190 045.00 | 402 740.00 | 787 305.00 | 1 190 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 10 884.00 | 10 884.00 | | 10 884.00 |
DG Other reserves | 78 705.00 | 112 465.00 | | 78 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 570.00 | 115 841.00 | | 53 570.00 |
DL TOTAL (I) | 437 319.00 | 533 350.00 | | 437 319.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 200.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 599.00 | 6 016.00 | | 154 599.00 |
DX Trade payables and related accounts | 56 598.00 | 111 570.00 | | 56 598.00 |
DY Tax and social security liabilities | 97 543.00 | 111 260.00 | | 97 543.00 |
EA Other liabilities | 16 695.00 | 600.00 | | 16 695.00 |
EB Prepaid income (2) | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 349 986.00 | 229 646.00 | | 349 986.00 |
EE Grand total (I to V) | 787 305.00 | 762 996.00 | | 787 305.00 |
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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 | 478 570.00 | | 43 282.00 | 478 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 4 829.00 | 517 022.00 | |
IO DECREASES Total including other intangible assets | | | 36 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 479 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 698.00 | | | 36 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 794.00 | | 43 282.00 | 440 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 379 047.00 | 19 282.00 | 4 829.00 | 379 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 028.00 | 19 282.00 | 4 829.00 | 369 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 56 598.00 | 56 598.00 | | 56 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 294.00 | 171 294.00 | | 171 294.00 |
8L Deferred income | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 189 122.00 | 189 122.00 | | 189 122.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 18 246.00 | 6 968.00 | 11 278.00 | 18 246.00 |
VJ Loans taken out during the year | 21 115.00 | | | 21 115.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VP Miscellaneous | 38 970.00 | 38 970.00 | | 38 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 543.00 | 97 543.00 | | 97 543.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 862.00 | 247 783.00 | 1 079.00 | 248 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 986.00 | 338 708.00 | 11 278.00 | 349 986.00 |
