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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 | 4 815.00 | 3 490.00 | 1 324.00 | 4 815.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 169 899.00 | 57 481.00 | 112 417.00 | 169 899.00 |
AR Technical installations, industrial equipment and tools | 100 895.00 | 80 167.00 | 20 728.00 | 100 895.00 |
AT Other tangible assets | 222 556.00 | 182 103.00 | 40 453.00 | 222 556.00 |
AV Fixed assets in progress | 34 584.00 | | 34 584.00 | 34 584.00 |
BJ TOTAL (I) | 571 090.00 | 323 243.00 | 247 847.00 | 571 090.00 |
BL Raw materials, supplies | 114 103.00 | 4 312.00 | 109 791.00 | 114 103.00 |
BN Goods in progress | 19 837.00 | | 19 837.00 | 19 837.00 |
BX Customers and related accounts | 373 322.00 | 1 381.00 | 371 941.00 | 373 322.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CD Marketable securities | 137 505.00 | | 137 505.00 | 137 505.00 |
CF Cash and cash equivalents | 277 126.00 | | 277 126.00 | 277 126.00 |
CJ TOTAL (II) | 945 600.00 | 5 693.00 | 939 907.00 | 945 600.00 |
CO Grand total (0 to V) | 1 516 690.00 | 328 936.00 | 1 187 754.00 | 1 516 690.00 |
CU Other investments | 33 766.00 | | 33 766.00 | 33 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 374 121.00 | | | 374 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 271.00 | | | 99 271.00 |
DL TOTAL (I) | 803 392.00 | | | 803 392.00 |
DU Loans and Debts from Credit Institutions (3) | 67 877.00 | | | 67 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 156 071.00 | | | 156 071.00 |
DY Tax and social security liabilities | 101 362.00 | | | 101 362.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 57 416.00 | | | 57 416.00 |
EC TOTAL (IV) | 384 362.00 | | | 384 362.00 |
EE Grand total (I to V) | 1 187 754.00 | | | 1 187 754.00 |
EG Accrued income and payables due within one year | 341 882.00 | | | 341 882.00 |
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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 | 538 413.00 | | 43 342.00 | 538 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 33 766.00 | |
I4 DECREASES Grand Total | | 10 665.00 | 571 090.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 179 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | 358 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 018.00 | | | 180 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 791.00 | | 43 090.00 | 324 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 603.00 | | 252.00 | 33 603.00 |
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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 | 295 409.00 | 38 410.00 | 10 576.00 | 295 409.00 |
PE DEPRECIATION Total including other intangible assets | 48 950.00 | 12 753.00 | 731.00 | 48 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 459.00 | 25 657.00 | 9 845.00 | 246 459.00 |
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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 | 156 072.00 | 156 072.00 | | 156 072.00 |
8D Social Security and Other Social Organizations | 101 362.00 | 101 362.00 | | 101 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 57 416.00 | 57 416.00 | | 57 416.00 |
UX Other trade receivables | 373 322.00 | 373 322.00 | | 373 322.00 |
VH Loans with a maturity of more than one year at origin | 67 878.00 | 25 399.00 | 42 479.00 | 67 878.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 028.00 | 397 028.00 | | 397 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 362.00 | 341 883.00 | 42 479.00 | 384 362.00 |
