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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 | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 110 001.00 | 95 378.00 | 14 623.00 | 110 001.00 |
AP Buildings | 138 002.00 | 65 947.00 | 72 056.00 | 138 002.00 |
AR Technical installations, industrial equipment and tools | 46 691.00 | 34 335.00 | 12 356.00 | 46 691.00 |
AT Other tangible assets | 210 229.00 | 176 622.00 | 33 607.00 | 210 229.00 |
BD Other fixed assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 525 793.00 | 372 282.00 | 153 511.00 | 525 793.00 |
BX Customers and related accounts | 220 679.00 | | 220 679.00 | 220 679.00 |
BZ Other receivables | 303 309.00 | | 303 309.00 | 303 309.00 |
CF Cash and cash equivalents | 252 422.00 | | 252 422.00 | 252 422.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 778 726.00 | | 778 726.00 | 778 726.00 |
CO Grand total (0 to V) | 1 304 519.00 | 372 282.00 | 932 237.00 | 1 304 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835.00 | 8 835.00 | | 8 835.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 527 593.00 | 437 270.00 | | 527 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 90 324.00 | | 10 783.00 |
DL TOTAL (I) | 548 096.00 | 537 313.00 | | 548 096.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 306.00 | 106 772.00 | | 58 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 869.00 | | 145.00 |
DW Advances and down payments received on current orders | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 125 512.00 | 232 568.00 | | 125 512.00 |
DY Tax and social security liabilities | 77 533.00 | 51 416.00 | | 77 533.00 |
EA Other liabilities | 9 343.00 | 10 545.00 | | 9 343.00 |
EB Prepaid income (2) | 58 662.00 | 30 710.00 | | 58 662.00 |
EC TOTAL (IV) | 334 141.00 | 432 880.00 | | 334 141.00 |
EE Grand total (I to V) | 932 237.00 | 1 020 193.00 | | 932 237.00 |
EG Accrued income and payables due within one year | 303 363.00 | 374 574.00 | | 303 363.00 |
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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 | 503 448.00 | | 24 435.00 | 503 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 450.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 525 793.00 | |
IO DECREASES Total including other intangible assets | | | 110 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 394 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | 420.00 | 110 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 633.00 | | 22 879.00 | 372 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 1 136.00 | 20 814.00 |
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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 | 316 781.00 | 55 973.00 | 473.00 | 316 781.00 |
PE DEPRECIATION Total including other intangible assets | 88 041.00 | 7 337.00 | | 88 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 740.00 | 48 636.00 | 473.00 | 228 740.00 |
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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 | 125 512.00 | 125 512.00 | | 125 512.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
8L Deferred income | 58 662.00 | 58 662.00 | | 58 662.00 |
UT Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
UX Other trade receivables | 220 679.00 | 220 679.00 | | 220 679.00 |
VB VAT | 34 047.00 | 34 047.00 | | 34 047.00 |
VH Loans with a maturity of more than one year at origin | 58 306.00 | 27 528.00 | 30 778.00 | 58 306.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 48 466.00 | | | 48 466.00 |
VM Income taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 221.00 | 259 221.00 | | 259 221.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 046.00 | 526 304.00 | 6 742.00 | 533 046.00 |
VW VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 501.00 | 298 723.00 | 30 778.00 | 329 501.00 |
