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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 | 8 259.00 | 8 184.00 | 75.00 | 8 259.00 |
AH Goodwill | 272 176.00 | | 272 176.00 | 272 176.00 |
AP Buildings | 223 016.00 | 135 557.00 | 87 458.00 | 223 016.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 8 687.00 | 139.00 | 8 826.00 |
AT Other tangible assets | 277 147.00 | 165 090.00 | 112 057.00 | 277 147.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 797 818.00 | 317 520.00 | 480 298.00 | 797 818.00 |
BT Goods | 535 972.00 | | 535 972.00 | 535 972.00 |
BX Customers and related accounts | 112 412.00 | 989.00 | 111 423.00 | 112 412.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 716 086.00 | | 716 086.00 | 716 086.00 |
CH Prepaid expenses | 33 730.00 | | 33 730.00 | 33 730.00 |
CJ TOTAL (II) | 1 416 710.00 | 989.00 | 1 415 721.00 | 1 416 710.00 |
CO Grand total (0 to V) | 2 214 529.00 | 318 509.00 | 1 896 020.00 | 2 214 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 448 040.00 | | | 448 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 523.00 | | | 288 523.00 |
DL TOTAL (I) | 1 506 564.00 | | | 1 506 564.00 |
DU Loans and Debts from Credit Institutions (3) | 92 105.00 | | | 92 105.00 |
DW Advances and down payments received on current orders | 17 990.00 | | | 17 990.00 |
DX Trade payables and related accounts | 98 003.00 | | | 98 003.00 |
DY Tax and social security liabilities | 165 453.00 | | | 165 453.00 |
EA Other liabilities | 15 319.00 | | | 15 319.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 389 455.00 | | | 389 455.00 |
EE Grand total (I to V) | 1 896 020.00 | | | 1 896 020.00 |
EG Accrued income and payables due within one year | 325 803.00 | | | 325 803.00 |
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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 | 797 818.00 | | | 797 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | | 797 818.00 | |
IO DECREASES Total including other intangible assets | | | 280 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 436.00 | | | 280 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 991.00 | | | 508 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 257 409.00 | 60 111.00 | | 257 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 224.00 | 60 111.00 | | 249 224.00 |
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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 | 98 004.00 | 98 004.00 | | 98 004.00 |
8D Social Security and Other Social Organizations | 165 453.00 | 165 453.00 | | 165 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
VH Loans with a maturity of more than one year at origin | 92 106.00 | 46 444.00 | 45 662.00 | 92 106.00 |
VK Loans repaid during the year | 53 579.00 | | | 53 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
VS Prepaid expenses | 33 731.00 | 33 731.00 | | 33 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 044.00 | 164 653.00 | 8 391.00 | 173 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 465.00 | 325 803.00 | 45 662.00 | 371 465.00 |
