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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 | 1 885.00 | 561.00 | 1 324.00 | 1 885.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 36 874.00 | 18 569.00 | 18 305.00 | 36 874.00 |
AN Land | 36 106.00 | 36 106.00 | | 36 106.00 |
AP Buildings | 31 480.00 | 28 451.00 | 3 029.00 | 31 480.00 |
AR Technical installations, industrial equipment and tools | 33 082.00 | 30 264.00 | 2 818.00 | 33 082.00 |
AT Other tangible assets | 440 082.00 | 353 761.00 | 86 320.00 | 440 082.00 |
BB Receivables related to investments | 74 434.00 | | 74 434.00 | 74 434.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 668 975.00 | 467 712.00 | 201 263.00 | 668 975.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BT Goods | 54 460.00 | | 54 460.00 | 54 460.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 202 659.00 | | 202 659.00 | 202 659.00 |
BZ Other receivables | 62 052.00 | | 62 052.00 | 62 052.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 59 427.00 | | 59 427.00 | 59 427.00 |
CH Prepaid expenses | 60 770.00 | | 60 770.00 | 60 770.00 |
CJ TOTAL (II) | 452 083.00 | | 452 083.00 | 452 083.00 |
CO Grand total (0 to V) | 1 121 058.00 | 467 712.00 | 653 346.00 | 1 121 058.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 292.00 | 80 292.00 | | 80 292.00 |
DH Retained earnings | -60 130.00 | -35 095.00 | | -60 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | -25 035.00 | | 31 919.00 |
DL TOTAL (I) | 107 081.00 | 75 162.00 | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 246.00 | 40 744.00 | | 24 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 303.00 | | 688.00 |
DW Advances and down payments received on current orders | 198 775.00 | 136 774.00 | | 198 775.00 |
DX Trade payables and related accounts | 267 172.00 | 303 581.00 | | 267 172.00 |
DY Tax and social security liabilities | 53 486.00 | 64 323.00 | | 53 486.00 |
EA Other liabilities | 1 898.00 | 19 739.00 | | 1 898.00 |
EC TOTAL (IV) | 546 265.00 | 565 465.00 | | 546 265.00 |
EE Grand total (I to V) | 653 346.00 | 640 627.00 | | 653 346.00 |
EG Accrued income and payables due within one year | 4 958.00 | | | 4 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 288.00 | 24 632.00 | | 19 288.00 |
EI Including equity loans | 688.00 | | | 688.00 |
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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 | 661 950.00 | | 32 899.00 | 661 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 692.00 | 86 467.00 | |
I4 DECREASES Grand Total | | 25 874.00 | 668 975.00 | |
IO DECREASES Total including other intangible assets | | | 41 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 540 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 559.00 | | 19 200.00 | 22 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 232.00 | | 13 699.00 | 537 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 159.00 | | | 102 159.00 |
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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 | 442 423.00 | 33 852.00 | 8 563.00 | 442 423.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 671.00 | | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 963.00 | 33 181.00 | 8 563.00 | 423 963.00 |
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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 | 267 172.00 | 267 172.00 | | 267 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UL Receivables related to investments | 74 434.00 | | 74 434.00 | 74 434.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 202 659.00 | 202 659.00 | | 202 659.00 |
VG Loans with a maturity of up to one year at origin | 19 288.00 | 19 288.00 | | 19 288.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VP Miscellaneous | 62 052.00 | 62 052.00 | | 62 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 486.00 | 53 486.00 | | 53 486.00 |
VS Prepaid expenses | 60 770.00 | 60 770.00 | | 60 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 278.00 | 325 482.00 | 80 796.00 | 406 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 491.00 | 347 491.00 | | 347 491.00 |
