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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 | 7 488.00 | 5 146.00 | 2 341.00 | 7 488.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 851.00 | 9.00 | 842.00 | 851.00 |
AR Technical installations, industrial equipment and tools | 55 413.00 | 13 364.00 | 42 049.00 | 55 413.00 |
AT Other tangible assets | 291 901.00 | 212 296.00 | 79 604.00 | 291 901.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 464 173.00 | 230 817.00 | 233 356.00 | 464 173.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 232 292.00 | 4 609.00 | 227 682.00 | 232 292.00 |
BZ Other receivables | 92 009.00 | | 92 009.00 | 92 009.00 |
CF Cash and cash equivalents | 444 936.00 | | 444 936.00 | 444 936.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 784 283.00 | 4 609.00 | 779 674.00 | 784 283.00 |
CO Grand total (0 to V) | 1 248 457.00 | 235 426.00 | 1 013 030.00 | 1 248 457.00 |
CR Shares due in more than one year | 5 275.00 | | | 5 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 441 637.00 | | | 441 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | | | 18 375.00 |
DJ Investment subsidies | 3 051.00 | | | 3 051.00 |
DL TOTAL (I) | 479 564.00 | | | 479 564.00 |
DU Loans and Debts from Credit Institutions (3) | 82 416.00 | | | 82 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 284.00 | | | 286 284.00 |
DX Trade payables and related accounts | 58 216.00 | | | 58 216.00 |
DY Tax and social security liabilities | 106 548.00 | | | 106 548.00 |
EC TOTAL (IV) | 533 466.00 | | | 533 466.00 |
EE Grand total (I to V) | 1 013 030.00 | | | 1 013 030.00 |
EG Accrued income and payables due within one year | 285 750.00 | | | 285 750.00 |
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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 | 442 439.00 | | 149 448.00 | 442 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 127 713.00 | 464 174.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 713.00 | 348 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 432.00 | | 149 448.00 | 326 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 195 356.00 | 35 461.00 | | 195 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 2 167.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 376.00 | 33 294.00 | | 192 376.00 |
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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 | 58 216.00 | 58 216.00 | | 58 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -189 376.00 | -96 909.00 | |
UX Other trade receivables | 232 292.00 | 227 017.00 | 5 276.00 | 232 292.00 |
VH Loans with a maturity of more than one year at origin | 82 417.00 | 24 077.00 | 55 327.00 | 82 417.00 |
VI Group and Associates | 286 285.00 | 286 285.00 | 286 285.00 | 286 285.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 549.00 | 106 549.00 | | 106 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 010.00 | 92 010.00 | | 92 010.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 421.00 | 324 145.00 | 5 276.00 | 329 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 467.00 | 285 751.00 | 244 703.00 | 533 467.00 |
