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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 | 2 068.00 | 860.00 | 1 208.00 | 2 068.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 72 541.00 | 40 172.00 | 32 369.00 | 72 541.00 |
AT Other tangible assets | 276 103.00 | 125 964.00 | 150 139.00 | 276 103.00 |
BD Other fixed assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 407 523.00 | 166 997.00 | 240 526.00 | 407 523.00 |
BL Raw materials, supplies | 23 574.00 | | 23 574.00 | 23 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 778.00 | | 93 778.00 | 93 778.00 |
BZ Other receivables | 75 302.00 | | 75 302.00 | 75 302.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 261 515.00 | | 261 515.00 | 261 515.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 569 607.00 | | 569 607.00 | 569 607.00 |
CO Grand total (0 to V) | 977 130.00 | 166 997.00 | 810 133.00 | 977 130.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 552 232.00 | 577 414.00 | | 552 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 54 818.00 | | 40 184.00 |
DL TOTAL (I) | 619 916.00 | 659 732.00 | | 619 916.00 |
DU Loans and Debts from Credit Institutions (3) | 90 008.00 | 66 021.00 | | 90 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 479.00 | 36 894.00 | | 55 479.00 |
DX Trade payables and related accounts | 20 775.00 | 68 759.00 | | 20 775.00 |
DY Tax and social security liabilities | 23 956.00 | 29 682.00 | | 23 956.00 |
EC TOTAL (IV) | 190 218.00 | 201 356.00 | | 190 218.00 |
EE Grand total (I to V) | 810 133.00 | 861 087.00 | | 810 133.00 |
EG Accrued income and payables due within one year | 122 802.00 | 148 206.00 | | 122 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | | 91.00 |
EI Including equity loans | 55 479.00 | | | 55 479.00 |
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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 | 344 113.00 | | 72 619.00 | 344 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 810.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 407 523.00 | |
IO DECREASES Total including other intangible assets | | | 19 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 348 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | 1 288.00 | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 118.00 | | 55 736.00 | 302 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 215.00 | | 15 595.00 | 24 215.00 |
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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 | 155 091.00 | 21 116.00 | 9 210.00 | 155 091.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 80.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 311.00 | 21 036.00 | 9 210.00 | 154 311.00 |
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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 | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
UX Other trade receivables | 93 778.00 | 93 778.00 | | 93 778.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 89 917.00 | 22 501.00 | 67 415.00 | 89 917.00 |
VI Group and Associates | 55 479.00 | 55 479.00 | | 55 479.00 |
VJ Loans taken out during the year | 39 069.00 | | | 39 069.00 |
VK Loans repaid during the year | 15 111.00 | | | 15 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 302.00 | 75 302.00 | | 75 302.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 343.00 | 171 519.00 | 6 824.00 | 178 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 218.00 | 122 802.00 | 67 415.00 | 190 218.00 |
